| 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% | 1.58 CHF | 1.58 CHF | 30,000 | 14,000 | 30,444 | 14,000 | 48,297 CHF | 22,297 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.38% | 1.62 CHF | 1.63 CHF | 30,000 | 14,000 | 30,024 | 14,000 | 48,486 CHF | 22,694 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.37% | 1.71 CHF | 1.71 CHF | 30,000 | 14,000 | 29,886 | 13,953 | 50,566 CHF | 23,695 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.36% | 1.72 CHF | 1.72 CHF | 30,000 | 14,000 | 30,006 | 14,000 | 50,267 CHF | 23,539 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.36% | 1.68 CHF | 1.68 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 50,264 CHF | 23,542 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.36% | 1.72 CHF | 1.72 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 52,020 CHF | 24,363 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 1.72 CHF | 1.73 CHF | 30,000 | 14,000 | 29,983 | 14,000 | 53,593 CHF | 25,113 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.36% | 1.67 CHF | 1.67 CHF | 30,000 | 14,000 | 30,000 | 14,000 | 50,118 CHF | 23,473 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.37% | 1.54 CHF | 1.55 CHF | 35,000 | 15,000 | 34,466 | 15,000 | 53,422 CHF | 23,344 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.38% | 1.47 CHF | 1.48 CHF | 35,000 | 14,000 | 35,000 | 14,000 | 51,889 CHF | 20,835 CHF | 99.07% | 99.07% |