| 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 | 0.86% | 1.15 CHF | 1.16 CHF | 75,000 | 75,000 | 45,100 | 45,100 | 51,564 CHF | 52,015 CHF | 98.85% | 98.85% |
| 19/06/2026 | 1.66% | 1.18 CHF | 1.20 CHF | 19,000 | 15,000 | 19,000 | 15,000 | 22,699 CHF | 18,220 CHF | 98.80% | 98.80% |
| 18/06/2026 | 0.89% | 1.13 CHF | 1.14 CHF | 75,000 | 75,000 | 43,967 | 43,967 | 49,563 CHF | 50,002 CHF | 98.85% | 98.85% |
| 17/06/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 75,000 | 75,000 | 44,427 | 44,427 | 48,693 CHF | 49,136 CHF | 98.80% | 98.80% |
| 16/06/2026 | 0.91% | 1.10 CHF | 1.11 CHF | 75,000 | 75,000 | 45,627 | 45,627 | 49,640 CHF | 50,096 CHF | 98.81% | 98.81% |
| 15/06/2026 | 0.89% | 1.08 CHF | 1.09 CHF | 75,000 | 75,000 | 45,003 | 45,008 | 49,964 CHF | 50,419 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.81% | 1.17 CHF | 1.18 CHF | 75,000 | 75,000 | 44,041 | 44,041 | 54,031 CHF | 54,471 CHF | 98.79% | 98.79% |
| 11/06/2026 | 0.78% | 1.29 CHF | 1.30 CHF | 75,000 | 75,000 | 44,065 | 44,065 | 56,115 CHF | 56,555 CHF | 98.79% | 98.79% |
| 10/06/2026 | 0.76% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 44,254 | 44,254 | 57,248 CHF | 57,690 CHF | 95.89% | 95.89% |
| 09/06/2026 | 0.81% | 1.26 CHF | 1.27 CHF | 75,000 | 75,000 | 44,046 | 44,046 | 53,978 CHF | 54,418 CHF | 98.82% | 98.82% |