| 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 | 0.75% | 1.63 CHF | 1.64 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 117,233 CHF | 118,121 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.74% | 1.55 CHF | 1.56 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 115,294 CHF | 116,150 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.78% | 1.48 CHF | 1.49 CHF | 75,000 | 75,000 | 74,771 | 74,771 | 107,134 CHF | 107,969 CHF | 98.10% | 98.10% |
| 17/06/2026 | 0.86% | 1.43 CHF | 1.46 CHF | 40,000 | 20,000 | 73,226 | 72,213 | 103,121 CHF | 102,499 CHF | 89.87% | 89.87% |
| 16/06/2026 | 0.70% | 1.51 CHF | 1.52 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 111,591 CHF | 112,370 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 1.44 CHF | 1.45 CHF | 75,000 | 75,000 | 74,828 | 74,828 | 107,388 CHF | 108,173 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 1.43 CHF | 1.44 CHF | 75,000 | 75,000 | 72,550 | 71,422 | 103,267 CHF | 102,424 CHF | 99.98% | 99.98% |
| 11/06/2026 | 0.75% | 1.42 CHF | 1.43 CHF | 75,000 | 75,000 | 73,795 | 73,403 | 105,123 CHF | 105,326 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.85% | 1.40 CHF | 1.41 CHF | 100,000 | 100,000 | 94,551 | 93,687 | 126,239 CHF | 126,094 CHF | 99.74% | 99.74% |
| 09/06/2026 | 0.77% | 1.30 CHF | 1.31 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 129,663 CHF | 130,663 CHF | 100.00% | 100.00% |