| 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 | 0.34% | 1.26 CHF | 1.27 CHF | 500,000 | 500,000 | 196,548 | 196,548 | 234,512 CHF | 235,299 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.01% | 1.16 CHF | 1.16 CHF | 25,000 | 25,000 | 17,486 | 17,136 | 20,288 CHF | 20,048 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.35% | 1.09 CHF | 1.09 CHF | 500,000 | 500,000 | 195,095 | 195,095 | 218,283 CHF | 219,063 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.36% | 1.14 CHF | 1.15 CHF | 500,000 | 500,000 | 197,235 | 197,235 | 230,839 CHF | 231,648 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.35% | 1.22 CHF | 1.22 CHF | 500,000 | 500,000 | 199,356 | 199,356 | 241,149 CHF | 241,967 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 1.22 CHF | 1.23 CHF | 500,000 | 500,000 | 196,668 | 196,668 | 245,453 CHF | 246,270 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.37% | 1.15 CHF | 1.15 CHF | 500,000 | 500,000 | 190,219 | 190,219 | 219,459 CHF | 220,248 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.40% | 1.06 CHF | 1.06 CHF | 500,000 | 500,000 | 202,808 | 202,808 | 215,700 CHF | 216,538 CHF | 98.73% | 98.73% |
| 10/06/2026 | 0.39% | 1.04 CHF | 1.05 CHF | 500,000 | 500,000 | 197,280 | 197,280 | 215,821 CHF | 216,637 CHF | 98.77% | 98.77% |
| 09/06/2026 | 0.34% | 1.18 CHF | 1.18 CHF | 500,000 | 500,000 | 197,261 | 197,261 | 245,866 CHF | 246,679 CHF | 99.45% | 99.45% |