| 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% | 1.52 CHF | 1.53 CHF | 500,000 | 500,000 | 173,118 | 173,118 | 261,191 CHF | 261,884 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.80% | 1.48 CHF | 1.48 CHF | 18,000 | 18,000 | 11,939 | 11,650 | 17,580 CHF | 17,262 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 500,000 | 500,000 | 173,042 | 173,042 | 257,142 CHF | 257,835 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.27% | 1.46 CHF | 1.46 CHF | 500,000 | 500,000 | 174,002 | 174,002 | 258,759 CHF | 259,455 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.28% | 1.47 CHF | 1.47 CHF | 500,000 | 500,000 | 179,198 | 179,198 | 259,407 CHF | 260,123 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 1.44 CHF | 1.44 CHF | 500,000 | 500,000 | 176,166 | 176,166 | 249,335 CHF | 250,039 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.28% | 1.39 CHF | 1.39 CHF | 500,000 | 500,000 | 168,897 | 168,897 | 237,609 CHF | 238,285 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.29% | 1.37 CHF | 1.37 CHF | 500,000 | 500,000 | 175,723 | 175,723 | 242,555 CHF | 243,258 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.29% | 1.36 CHF | 1.36 CHF | 500,000 | 500,000 | 176,858 | 176,858 | 238,708 CHF | 239,416 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.27% | 1.41 CHF | 1.41 CHF | 500,000 | 500,000 | 173,739 | 173,739 | 253,493 CHF | 254,188 CHF | 99.46% | 99.46% |