| 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 | 0.70% | 1.36 CHF | 1.37 CHF | 220,000 | 220,000 | 92,360 | 92,360 | 133,731 CHF | 134,656 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.68% | 1.47 CHF | 1.48 CHF | 66,000 | 66,000 | 59,840 | 59,840 | 88,187 CHF | 88,785 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.69% | 1.44 CHF | 1.45 CHF | 220,000 | 220,000 | 93,282 | 93,282 | 134,685 CHF | 135,618 CHF | 99.37% | 99.37% |
| 17/06/2026 | 0.63% | 1.50 CHF | 1.51 CHF | 220,000 | 220,000 | 91,021 | 91,021 | 143,372 CHF | 144,283 CHF | 99.48% | 99.48% |
| 16/06/2026 | 0.63% | 1.63 CHF | 1.64 CHF | 210,000 | 210,000 | 88,951 | 88,951 | 144,081 CHF | 144,971 CHF | 99.71% | 99.71% |
| 15/06/2026 | 0.68% | 1.62 CHF | 1.63 CHF | 210,000 | 210,000 | 90,772 | 90,675 | 138,724 CHF | 139,492 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.71% | 1.43 CHF | 1.44 CHF | 220,000 | 220,000 | 92,703 | 92,703 | 131,592 CHF | 132,523 CHF | 99.19% | 99.19% |
| 11/06/2026 | 0.71% | 1.35 CHF | 1.36 CHF | 220,000 | 220,000 | 93,004 | 92,463 | 130,581 CHF | 130,741 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.67% | 1.47 CHF | 1.48 CHF | 220,000 | 220,000 | 90,923 | 90,923 | 138,894 CHF | 139,804 CHF | 99.82% | 99.82% |
| 09/06/2026 | 0.64% | 1.61 CHF | 1.62 CHF | 210,000 | 210,000 | 88,816 | 88,485 | 141,961 CHF | 142,317 CHF | 99.88% | 99.88% |