| 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 | 0.37% | 1.05 CHF | 1.06 CHF | 50,000 | 25,000 | 49,402 | 25,000 | 53,424 CHF | 27,144 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 45,000 | 25,000 | 44,820 | 24,905 | 50,398 CHF | 28,105 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.37% | 1.15 CHF | 1.15 CHF | 45,000 | 25,000 | 48,529 | 25,000 | 52,932 CHF | 27,395 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.37% | 1.07 CHF | 1.08 CHF | 50,000 | 25,000 | 49,823 | 25,000 | 54,010 CHF | 27,203 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.38% | 1.07 CHF | 1.08 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 53,767 CHF | 26,985 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 50,000 | 25,000 | 47,192 | 25,000 | 52,194 CHF | 27,770 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 50,000 | 25,000 | 49,968 | 25,000 | 53,828 CHF | 27,046 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.38% | 1.03 CHF | 1.04 CHF | 50,000 | 25,000 | 50,000 | 25,000 | 52,755 CHF | 26,478 CHF | 99.46% | 99.46% |
| 10/06/2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50,000 | 25,000 | 49,049 | 25,000 | 53,139 CHF | 27,197 CHF | 98.88% | 98.88% |
| 09/06/2026 | 0.38% | 1.12 CHF | 1.12 CHF | 45,000 | 25,000 | 48,994 | 25,000 | 52,707 CHF | 27,015 CHF | 99.75% | 99.75% |