| 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 | 1.15% | 0.88 CHF | 0.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 194,795 CHF | 65,682 CHF | 99.31% | 99.31% |
| 19/06/2026 | 1.15% | 0.87 CHF | 0.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 194,478 CHF | 65,576 CHF | 99.43% | 99.43% |
| 18/06/2026 | 1.13% | 0.85 CHF | 0.86 CHF | 225,000 | 75,000 | 229,135 | 76,378 | 202,240 CHF | 68,177 CHF | 99.12% | 99.12% |
| 17/06/2026 | 1.11% | 0.90 CHF | 0.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 200,955 CHF | 67,735 CHF | 99.32% | 99.32% |
| 16/06/2026 | 1.03% | 0.93 CHF | 0.94 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 217,841 CHF | 73,364 CHF | 99.15% | 99.15% |
| 15/06/2026 | 0.99% | 0.95 CHF | 0.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 226,881 CHF | 76,377 CHF | 97.56% | 97.56% |
| 12/06/2026 | 0.92% | 1.05 CHF | 1.06 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 242,661 CHF | 81,637 CHF | 99.01% | 99.01% |
| 11/06/2026 | 0.87% | 1.18 CHF | 1.19 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 257,156 CHF | 86,469 CHF | 98.66% | 98.66% |
| 10/06/2026 | 0.96% | 1.16 CHF | 1.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 234,648 CHF | 78,966 CHF | 99.03% | 99.03% |
| 09/06/2026 | 1.16% | 0.93 CHF | 0.94 CHF | 225,000 | 75,000 | 294,701 | 98,234 | 252,357 CHF | 85,101 CHF | 98.31% | 98.31% |