| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.30% | 1.98 CHF | 1.98 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 49,716 CHF | 27,926 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.30% | 2.02 CHF | 2.03 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 50,421 CHF | 28,321 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.29% | 2.11 CHF | 2.12 CHF | 25,000 | 14,000 | 24,909 | 13,954 | 52,154 CHF | 29,302 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.29% | 2.12 CHF | 2.13 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,921 CHF | 29,161 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.30% | 2.08 CHF | 2.08 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,925 CHF | 29,164 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.29% | 2.12 CHF | 2.12 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 53,395 CHF | 29,987 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 2.13 CHF | 2.13 CHF | 25,000 | 14,000 | 22,669 | 14,000 | 49,575 CHF | 30,735 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 2.07 CHF | 2.07 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 51,810 CHF | 29,098 CHF | 99.75% | 99.75% |
| 11/06/2026 | 0.30% | 1.95 CHF | 1.95 CHF | 25,000 | 15,000 | 25,000 | 15,000 | 48,802 CHF | 29,369 CHF | 99.47% | 99.47% |
| 10/06/2026 | 0.30% | 1.87 CHF | 1.88 CHF | 25,000 | 14,000 | 25,000 | 14,000 | 47,099 CHF | 26,455 CHF | 99.25% | 99.25% |