| 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 | 0.29% | 8.97 CHF | 8.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 221,236 CHF | 221,884 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.30% | 8.68 CHF | 8.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 216,455 CHF | 217,104 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.30% | 8.75 CHF | 8.78 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 215,566 CHF | 216,215 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.35% | 8.27 CHF | 8.35 CHF | 10,000 | 5,000 | 24,115 | 23,820 | 200,716 CHF | 198,908 CHF | 96.07% | 96.07% |
| 16/06/2026 | 0.32% | 8.03 CHF | 8.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 203,100 CHF | 203,761 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 7.79 CHF | 7.81 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 197,291 CHF | 197,892 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 7.64 CHF | 7.66 CHF | 25,000 | 25,000 | 23,875 | 23,592 | 182,255 CHF | 180,666 CHF | 99.72% | 99.72% |
| 11/06/2026 | 0.34% | 7.59 CHF | 7.62 CHF | 25,000 | 25,000 | 24,397 | 24,348 | 183,595 CHF | 183,828 CHF | 99.72% | 99.72% |
| 10/06/2026 | 0.38% | 7.16 CHF | 7.19 CHF | 25,000 | 25,000 | 23,519 | 23,349 | 171,276 CHF | 170,650 CHF | 95.16% | 95.16% |
| 09/06/2026 | 0.33% | 7.39 CHF | 7.42 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 196,192 CHF | 196,837 CHF | 99.95% | 99.95% |