| 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 | 0.38% | 1.10 CHF | 1.10 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 147,892 CHF | 148,452 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 150,785 CHF | 151,345 CHF | 99.89% | 99.89% |
| 19/06/2026 | 0.34% | 1.19 CHF | 1.19 CHF | 140,000 | 140,000 | 139,410 | 139,410 | 163,737 CHF | 164,295 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.35% | 1.19 CHF | 1.19 CHF | 140,000 | 140,000 | 140,057 | 140,000 | 158,497 CHF | 158,993 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.35% | 1.16 CHF | 1.17 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 158,940 CHF | 159,500 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.35% | 1.10 CHF | 1.11 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 159,426 CHF | 159,986 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.34% | 1.13 CHF | 1.14 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 162,806 CHF | 163,366 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.38% | 1.03 CHF | 1.03 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 157,240 CHF | 157,840 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.43% | 0.94 CHF | 0.95 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 138,638 CHF | 139,238 CHF | 98.83% | 98.83% |
| 10/06/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 133,375 CHF | 133,975 CHF | 98.87% | 98.87% |