| 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% | 1.40 CHF | 1.41 CHF | 500,000 | 500,000 | 173,291 | 173,291 | 240,458 CHF | 241,151 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.87% | 1.36 CHF | 1.36 CHF | 18,000 | 18,000 | 11,985 | 11,650 | 16,196 CHF | 15,853 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 172,925 | 172,925 | 236,168 CHF | 236,860 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.29% | 1.34 CHF | 1.34 CHF | 500,000 | 500,000 | 173,700 | 173,700 | 237,690 CHF | 238,385 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.30% | 1.35 CHF | 1.35 CHF | 500,000 | 500,000 | 179,196 | 179,196 | 238,093 CHF | 238,810 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 1.32 CHF | 1.33 CHF | 500,000 | 500,000 | 176,167 | 176,167 | 228,440 CHF | 229,145 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.30% | 1.27 CHF | 1.28 CHF | 500,000 | 500,000 | 168,694 | 168,694 | 217,217 CHF | 217,892 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.31% | 1.25 CHF | 1.25 CHF | 500,000 | 500,000 | 175,639 | 175,639 | 221,416 CHF | 222,118 CHF | 99.06% | 99.06% |
| 10/06/2026 | 0.32% | 1.24 CHF | 1.24 CHF | 500,000 | 500,000 | 177,123 | 177,123 | 217,924 CHF | 218,633 CHF | 98.76% | 98.76% |
| 09/06/2026 | 0.29% | 1.29 CHF | 1.29 CHF | 500,000 | 500,000 | 173,177 | 173,177 | 232,108 CHF | 232,801 CHF | 99.31% | 99.31% |