| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.99% | 1.01 CHF | 1.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,009,890 CHF | 1,019,890 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 999,702 | 999,702 | 971,902 CHF | 981,902 CHF | 99.56% | 99.56% |
| 16/06/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 980,000 CHF | 990,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.03% | 0.97 CHF | 0.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 969,777 CHF | 979,777 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 999,893 | 999,893 | 975,810 CHF | 985,810 CHF | 99.41% | 99.41% |
| 11/06/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 995,682 CHF | 1,005,680 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.01% | 0.99 CHF | 1.00 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 989,901 CHF | 999,901 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.02% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 978,699 CHF | 988,699 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 972,595 CHF | 982,595 CHF | 99.99% | 99.99% |
| 05/06/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 962,858 CHF | 972,858 CHF | 100.00% | 100.00% |