| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 225,000 | 75,000 | 225,337 | 75,112 | 180,792 CHF | 61,015 CHF | 87.62% | 87.62% |
| 22/06/2026 | 1.24% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 227,035 | 75,678 | 182,264 CHF | 61,512 CHF | 99.27% | 99.27% |
| 19/06/2026 | 1.19% | 0.87 CHF | 0.88 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 188,696 CHF | 63,649 CHF | 98.98% | 98.98% |
| 18/06/2026 | 1.28% | 0.79 CHF | 0.80 CHF | 225,000 | 75,000 | 275,088 | 91,696 | 213,594 CHF | 72,115 CHF | 99.38% | 99.38% |
| 17/06/2026 | 1.25% | 0.83 CHF | 0.84 CHF | 225,000 | 75,000 | 278,845 | 92,948 | 221,890 CHF | 74,893 CHF | 99.35% | 99.35% |
| 16/06/2026 | 1.30% | 0.74 CHF | 0.75 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 230,268 CHF | 77,756 CHF | 99.37% | 99.37% |
| 15/06/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 300,000 | 100,000 | 294,788 | 98,263 | 241,333 CHF | 81,427 CHF | 99.37% | 99.37% |
| 12/06/2026 | 1.24% | 0.77 CHF | 0.78 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 241,208 CHF | 81,403 CHF | 99.30% | 99.30% |
| 11/06/2026 | 1.18% | 0.82 CHF | 0.83 CHF | 300,000 | 100,000 | 299,995 | 99,998 | 251,929 CHF | 84,976 CHF | 99.33% | 99.33% |
| 10/06/2026 | 1.19% | 0.81 CHF | 0.82 CHF | 300,000 | 100,000 | 299,856 | 99,952 | 250,226 CHF | 84,408 CHF | 99.02% | 99.02% |