| 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 | 1.05% | 0.95 CHF | 0.96 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 945,521 CHF | 955,521 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 999,745 | 999,745 | 909,491 CHF | 919,491 CHF | 99.59% | 99.59% |
| 16/06/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 917,992 CHF | 927,992 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 904,506 CHF | 914,506 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.09% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 999,891 | 999,891 | 913,056 CHF | 923,056 CHF | 99.36% | 99.36% |
| 11/06/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 930,102 CHF | 940,102 CHF | 99.99% | 99.99% |
| 10/06/2026 | 1.07% | 0.93 CHF | 0.94 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 926,567 CHF | 936,567 CHF | 99.99% | 99.99% |
| 09/06/2026 | 1.09% | 0.92 CHF | 0.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 910,697 CHF | 920,697 CHF | 99.98% | 99.98% |
| 08/06/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 908,286 CHF | 918,286 CHF | 99.86% | 99.86% |
| 05/06/2026 | 1.11% | 0.92 CHF | 0.93 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 896,224 CHF | 906,224 CHF | 100.00% | 100.00% |