| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.92% | 4.51 CHF | 4.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 109,278 CHF | 110,284 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.90% | 4.56 CHF | 4.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,473 CHF | 112,476 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 4.71 CHF | 4.75 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 117,492 CHF | 118,510 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.88% | 4.87 CHF | 4.91 CHF | 25,000 | 25,000 | 24,955 | 24,865 | 115,683 CHF | 116,281 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.85% | 4.76 CHF | 4.80 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 116,630 CHF | 117,630 CHF | 86.01% | 86.01% |
| 16/06/2026 | 0.88% | 4.58 CHF | 4.62 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 114,194 CHF | 115,203 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.85% | 4.56 CHF | 4.60 CHF | 25,000 | 25,000 | 24,966 | 24,898 | 115,309 CHF | 115,966 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.99% | 4.23 CHF | 4.27 CHF | 25,000 | 25,000 | 24,623 | 23,728 | 105,468 CHF | 102,631 CHF | 99.91% | 99.91% |
| 11/06/2026 | 1.02% | 3.98 CHF | 4.02 CHF | 25,000 | 25,000 | 24,798 | 24,346 | 97,338 CHF | 96,551 CHF | 99.94% | 99.94% |
| 10/06/2026 | 1.07% | 3.89 CHF | 3.93 CHF | 25,000 | 25,000 | 24,484 | 23,523 | 96,476 CHF | 93,720 CHF | 99.84% | 99.84% |