| 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 | 1.00% | 1.01 CHF | 1.02 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 24,773 CHF | 25,023 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.94% | 1.03 CHF | 1.04 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,545 CHF | 26,795 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 27,032 CHF | 27,282 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.97% | 0.96 CHF | 0.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 25,558 CHF | 25,808 CHF | 99.59% | 99.59% |
| 16/06/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 26,347 CHF | 26,597 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.04% | 0.95 CHF | 0.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 23,812 CHF | 24,062 CHF | 98.52% | 98.52% |
| 12/06/2026 | 1.52% | 0.65 CHF | 0.66 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 16,295 CHF | 16,545 CHF | 99.57% | 99.57% |
| 11/06/2026 | 1.97% | 0.51 CHF | 0.52 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,597 CHF | 12,847 CHF | 99.67% | 99.67% |
| 10/06/2026 | 1.97% | 0.49 CHF | 0.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 12,582 CHF | 12,832 CHF | 95.85% | 95.85% |
| 09/06/2026 | 1.83% | 0.54 CHF | 0.55 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 13,574 CHF | 13,824 CHF | 99.08% | 99.08% |