| 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 | 0.46% | 3.02 CHF | 3.02 CHF | 160,000 | 160,000 | 53,759 | 53,759 | 160,367 CHF | 160,986 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.46% | 3.01 CHF | 3.02 CHF | 140,000 | 140,000 | 49,027 | 49,027 | 148,804 CHF | 149,394 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.95% | 2.96 CHF | 2.98 CHF | 5,500 | 5,500 | 3,826 | 3,670 | 11,285 CHF | 10,927 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 3.12 CHF | 3.12 CHF | 140,000 | 140,000 | 48,202 | 48,202 | 150,854 CHF | 151,373 CHF | 99.66% | 99.66% |
| 17/06/2026 | 0.49% | 3.08 CHF | 3.09 CHF | 140,000 | 140,000 | 49,057 | 49,057 | 147,905 CHF | 148,497 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.50% | 2.94 CHF | 2.94 CHF | 140,000 | 140,000 | 49,448 | 49,448 | 143,193 CHF | 143,727 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.50% | 2.85 CHF | 2.86 CHF | 140,000 | 140,000 | 48,516 | 48,516 | 137,923 CHF | 138,449 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.55% | 2.76 CHF | 2.77 CHF | 140,000 | 140,000 | 47,704 | 47,704 | 126,269 CHF | 126,824 CHF | 99.44% | 99.44% |
| 11/06/2026 | 0.65% | 2.29 CHF | 2.30 CHF | 130,000 | 130,000 | 46,597 | 46,597 | 107,064 CHF | 107,749 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.62% | 2.32 CHF | 2.33 CHF | 130,000 | 130,000 | 46,726 | 46,726 | 111,572 CHF | 112,284 CHF | 99.29% | 99.29% |