| 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 | 0.15% | 2.77 CHF | 2.78 CHF | 500,000 | 500,000 | 176,633 | 176,633 | 475,951 CHF | 476,660 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.51% | 2.66 CHF | 2.67 CHF | 18,000 | 18,000 | 12,073 | 11,951 | 32,064 CHF | 31,872 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.15% | 2.67 CHF | 2.68 CHF | 500,000 | 500,000 | 173,968 | 173,968 | 464,843 CHF | 465,542 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.20% | 2.57 CHF | 2.57 CHF | 500,000 | 500,000 | 173,662 | 173,662 | 433,365 CHF | 434,108 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.20% | 2.43 CHF | 2.44 CHF | 500,000 | 500,000 | 179,187 | 179,187 | 438,448 CHF | 439,227 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.20% | 2.45 CHF | 2.45 CHF | 500,000 | 500,000 | 176,797 | 176,797 | 446,020 CHF | 446,801 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 2.65 CHF | 2.66 CHF | 500,000 | 500,000 | 171,139 | 171,139 | 457,151 CHF | 457,902 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.19% | 2.75 CHF | 2.76 CHF | 500,000 | 500,000 | 176,359 | 176,359 | 477,149 CHF | 477,920 CHF | 99.11% | 99.11% |
| 10/06/2026 | 0.20% | 2.62 CHF | 2.62 CHF | 500,000 | 500,000 | 176,849 | 176,849 | 453,257 CHF | 454,029 CHF | 98.83% | 98.83% |
| 09/06/2026 | 0.20% | 2.48 CHF | 2.48 CHF | 500,000 | 500,000 | 176,990 | 176,990 | 439,454 CHF | 440,223 CHF | 99.50% | 99.50% |