| 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 | 0.41% | 0.96 CHF | 0.96 CHF | 55,000 | 25,000 | 54,393 | 25,000 | 53,483 CHF | 24,689 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 50,000 | 25,000 | 49,795 | 24,904 | 51,104 CHF | 25,658 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.40% | 1.05 CHF | 1.06 CHF | 50,000 | 25,000 | 53,528 | 25,000 | 53,135 CHF | 24,941 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.41% | 0.98 CHF | 0.98 CHF | 55,000 | 25,000 | 54,734 | 25,000 | 53,964 CHF | 24,751 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 55,000 | 25,000 | 55,000 | 25,000 | 53,748 CHF | 24,532 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 0.98 CHF | 0.99 CHF | 55,000 | 25,000 | 51,888 | 25,000 | 52,300 CHF | 25,316 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.42% | 0.93 CHF | 0.93 CHF | 55,000 | 25,000 | 54,964 | 25,000 | 53,811 CHF | 24,595 CHF | 99.31% | 99.31% |
| 11/06/2026 | 0.42% | 0.94 CHF | 0.94 CHF | 55,000 | 25,000 | 55,000 | 25,000 | 52,634 CHF | 24,025 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.41% | 0.97 CHF | 0.98 CHF | 55,000 | 25,000 | 53,951 | 25,000 | 53,156 CHF | 24,744 CHF | 99.22% | 99.22% |
| 09/06/2026 | 0.42% | 1.02 CHF | 1.02 CHF | 50,000 | 25,000 | 53,984 | 25,000 | 52,782 CHF | 24,563 CHF | 99.74% | 99.74% |