| 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 | 0.40% | 2.47 CHF | 2.48 CHF | 25,000 | 25,000 | 14,988 | 14,988 | 37,304 CHF | 37,454 CHF | 98.79% | 98.79% |
| 22/06/2026 | 0.40% | 2.54 CHF | 2.55 CHF | 25,000 | 25,000 | 14,975 | 14,975 | 37,545 CHF | 37,694 CHF | 98.83% | 98.83% |
| 19/06/2026 | 0.80% | 2.49 CHF | 2.51 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 17,429 CHF | 12,549 CHF | 98.77% | 98.77% |
| 18/06/2026 | 0.80% | 2.49 CHF | 2.51 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 17,335 CHF | 12,482 CHF | 98.82% | 98.82% |
| 17/06/2026 | 0.87% | 2.34 CHF | 2.36 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 15,990 CHF | 11,521 CHF | 98.83% | 98.83% |
| 16/06/2026 | 0.87% | 2.24 CHF | 2.26 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 15,991 CHF | 11,522 CHF | 98.83% | 98.83% |
| 15/06/2026 | 0.88% | 2.25 CHF | 2.27 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 15,847 CHF | 11,419 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.86% | 2.33 CHF | 2.35 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 16,238 CHF | 11,699 CHF | 98.82% | 98.82% |
| 11/06/2026 | 0.51% | 2.11 CHF | 2.12 CHF | 25,000 | 25,000 | 24,121 | 24,122 | 47,505 CHF | 47,748 CHF | 98.83% | 98.83% |
| 10/06/2026 | 0.52% | 1.90 CHF | 1.91 CHF | 50,000 | 50,000 | 29,292 | 29,292 | 56,380 CHF | 56,673 CHF | 95.86% | 95.86% |