| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.81% | 1.23 CHF | 1.24 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,229,650 CHF | 1,239,650 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 999,803 | 999,803 | 1,189,770 CHF | 1,199,770 CHF | 99.57% | 99.57% |
| 16/06/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,199,380 CHF | 1,209,380 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,187,050 CHF | 1,197,050 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 999,898 | 999,898 | 1,195,020 CHF | 1,205,020 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,213,650 CHF | 1,223,650 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.82% | 1.21 CHF | 1.22 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,209,460 CHF | 1,219,460 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.83% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,194,770 CHF | 1,204,770 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,191,570 CHF | 1,201,570 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.85% | 1.20 CHF | 1.21 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,176,910 CHF | 1,186,910 CHF | 99.98% | 99.98% |