| 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 | 0.27% | 1.31 CHF | 1.32 CHF | 375,000 | 375,000 | 135,869 | 135,869 | 198,071 CHF | 198,616 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.87% | 1.52 CHF | 1.53 CHF | 15,000 | 15,000 | 10,295 | 10,009 | 15,750 CHF | 15,430 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 1.50 CHF | 1.51 CHF | 375,000 | 375,000 | 134,009 | 134,003 | 209,317 CHF | 209,847 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.28% | 1.78 CHF | 1.78 CHF | 375,000 | 375,000 | 136,409 | 136,409 | 236,308 CHF | 236,896 CHF | 99.78% | 99.78% |
| 16/06/2026 | 0.29% | 1.64 CHF | 1.64 CHF | 350,000 | 350,000 | 129,236 | 129,236 | 220,246 CHF | 220,825 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.31% | 1.76 CHF | 1.76 CHF | 375,000 | 375,000 | 135,725 | 135,725 | 225,222 CHF | 225,826 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.31% | 1.61 CHF | 1.61 CHF | 375,000 | 375,000 | 131,610 | 131,610 | 210,307 CHF | 210,890 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.31% | 1.57 CHF | 1.58 CHF | 375,000 | 375,000 | 134,737 | 134,737 | 215,909 CHF | 216,509 CHF | 98.72% | 98.72% |
| 10/06/2026 | 0.31% | 1.66 CHF | 1.67 CHF | 375,000 | 375,000 | 135,958 | 135,958 | 223,784 CHF | 224,383 CHF | 98.87% | 98.87% |
| 09/06/2026 | 0.27% | 1.72 CHF | 1.72 CHF | 350,000 | 350,000 | 127,552 | 127,552 | 230,606 CHF | 231,174 CHF | 99.23% | 99.23% |