| 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 | 0.29% | 1.25 CHF | 1.25 CHF | 375,000 | 375,000 | 135,789 | 135,789 | 188,601 CHF | 189,147 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.92% | 1.45 CHF | 1.46 CHF | 15,000 | 15,000 | 10,297 | 10,010 | 15,049 CHF | 14,747 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.26% | 1.43 CHF | 1.44 CHF | 375,000 | 375,000 | 134,047 | 134,039 | 200,248 CHF | 200,776 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.29% | 1.71 CHF | 1.71 CHF | 375,000 | 375,000 | 136,608 | 136,608 | 227,505 CHF | 228,096 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.30% | 1.57 CHF | 1.58 CHF | 350,000 | 350,000 | 129,182 | 129,182 | 211,473 CHF | 212,052 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.33% | 1.69 CHF | 1.70 CHF | 375,000 | 375,000 | 135,680 | 135,680 | 216,029 CHF | 216,633 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.32% | 1.54 CHF | 1.54 CHF | 375,000 | 375,000 | 131,591 | 131,591 | 201,335 CHF | 201,918 CHF | 99.18% | 99.18% |
| 11/06/2026 | 0.33% | 1.50 CHF | 1.51 CHF | 375,000 | 375,000 | 134,990 | 134,990 | 207,103 CHF | 207,705 CHF | 99.00% | 99.00% |
| 10/06/2026 | 0.32% | 1.60 CHF | 1.60 CHF | 375,000 | 375,000 | 136,140 | 136,140 | 214,817 CHF | 215,417 CHF | 98.49% | 98.49% |
| 09/06/2026 | 0.29% | 1.65 CHF | 1.66 CHF | 350,000 | 350,000 | 127,792 | 127,792 | 222,357 CHF | 222,927 CHF | 99.46% | 99.46% |