| 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 | 1.06% | 0.98 CHF | 0.99 CHF | 300,000 | 100,000 | 409,120 | 136,373 | 382,146 CHF | 128,746 CHF | 91.39% | 91.39% |
| 22/06/2026 | 1.08% | 0.91 CHF | 0.92 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 412,959 CHF | 139,153 CHF | 99.36% | 99.36% |
| 19/06/2026 | 1.14% | 0.88 CHF | 0.89 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 392,426 CHF | 132,309 CHF | 99.36% | 99.36% |
| 18/06/2026 | 1.14% | 0.89 CHF | 0.90 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 391,633 CHF | 132,044 CHF | 99.33% | 99.33% |
| 17/06/2026 | 1.15% | 0.88 CHF | 0.89 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 390,332 CHF | 131,611 CHF | 99.36% | 99.36% |
| 16/06/2026 | 1.08% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 413,977 CHF | 139,492 CHF | 99.36% | 99.36% |
| 15/06/2026 | 1.00% | 0.92 CHF | 0.93 CHF | 450,000 | 150,000 | 440,507 | 146,836 | 437,164 CHF | 147,190 CHF | 99.35% | 99.35% |
| 12/06/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 439,671 CHF | 148,057 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 455,346 CHF | 153,282 CHF | 99.35% | 99.35% |
| 10/06/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 441,635 CHF | 148,712 CHF | 99.04% | 99.04% |