| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 1.17% | 0.85 CHF | 0.86 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 847,794 CHF | 857,794 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 999,906 | 999,906 | 811,297 CHF | 821,297 CHF | 99.52% | 99.52% |
| 16/06/2026 | 1.21% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 819,925 CHF | 829,925 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 809,561 CHF | 819,561 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 999,913 | 999,913 | 815,144 CHF | 825,144 CHF | 99.40% | 99.40% |
| 11/06/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 831,179 CHF | 841,179 CHF | 99.91% | 99.91% |
| 10/06/2026 | 1.20% | 0.83 CHF | 0.84 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 829,155 CHF | 839,155 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.22% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 815,469 CHF | 825,469 CHF | 100.00% | 100.00% |
| 08/06/2026 | 1.23% | 0.81 CHF | 0.82 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 811,202 CHF | 821,202 CHF | 100.00% | 100.00% |
| 05/06/2026 | 1.24% | 0.82 CHF | 0.83 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 803,067 CHF | 813,067 CHF | 100.00% | 100.00% |