| 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 | 0.43% | 0.96 CHF | 0.96 CHF | 55,000 | 45,000 | 55,802 | 45,000 | 52,023 CHF | 42,144 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.41% | 0.95 CHF | 0.96 CHF | 55,000 | 45,000 | 54,684 | 44,835 | 53,074 CHF | 43,697 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.43% | 0.96 CHF | 0.97 CHF | 55,000 | 40,000 | 55,476 | 40,000 | 52,330 CHF | 37,906 CHF | 99.77% | 99.77% |
| 17/06/2026 | 0.40% | 1.01 CHF | 1.02 CHF | 50,000 | 40,000 | 51,835 | 40,000 | 52,038 CHF | 40,351 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.39% | 1.04 CHF | 1.05 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 52,415 CHF | 42,095 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.34% | 1.08 CHF | 1.08 CHF | 50,000 | 40,000 | 45,180 | 40,000 | 52,678 CHF | 46,865 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.33% | 1.24 CHF | 1.24 CHF | 40,000 | 40,000 | 43,453 | 40,000 | 52,367 CHF | 48,410 CHF | 99.09% | 99.09% |
| 11/06/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 53,309 CHF | 41,603 CHF | 99.40% | 99.40% |
| 10/06/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 51,782 CHF | 46,191 CHF | 98.80% | 98.80% |
| 09/06/2026 | 0.34% | 1.15 CHF | 1.15 CHF | 45,000 | 35,000 | 45,000 | 35,000 | 52,480 CHF | 40,958 CHF | 99.63% | 99.63% |