| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 199,669 CHF | 115,096 CHF | 99.35% | 99.35% |
| 19/06/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 199,237 CHF | 114,850 CHF | 99.39% | 99.39% |
| 18/06/2026 | 0.87% | 1.12 CHF | 1.13 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 200,591 CHF | 115,623 CHF | 99.43% | 99.43% |
| 17/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 172,054 CHF | 86,777 CHF | 99.35% | 99.35% |
| 16/06/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 177,665 CHF | 89,582 CHF | 99.42% | 99.42% |
| 15/06/2026 | 0.83% | 1.18 CHF | 1.19 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 180,133 CHF | 90,817 CHF | 98.31% | 98.31% |
| 12/06/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 187,071 CHF | 94,286 CHF | 99.07% | 99.07% |
| 11/06/2026 | 0.78% | 1.30 CHF | 1.31 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 191,913 CHF | 96,707 CHF | 99.44% | 99.44% |
| 10/06/2026 | 0.81% | 1.29 CHF | 1.30 CHF | 150,000 | 75,000 | 150,000 | 75,000 | 184,093 CHF | 92,796 CHF | 99.40% | 99.40% |
| 09/06/2026 | 0.88% | 1.17 CHF | 1.18 CHF | 175,000 | 100,000 | 175,000 | 100,000 | 197,103 CHF | 113,630 CHF | 99.37% | 99.37% |