| 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 | 0.36% | 1.11 CHF | 1.12 CHF | 45,000 | 45,000 | 45,763 | 45,000 | 50,777 CHF | 50,131 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 50,000 | 45,000 | 49,904 | 45,000 | 53,063 CHF | 48,032 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.36% | 1.09 CHF | 1.09 CHF | 50,000 | 45,000 | 47,298 | 44,831 | 52,068 CHF | 49,559 CHF | 99.91% | 99.91% |
| 18/06/2026 | 0.37% | 1.09 CHF | 1.10 CHF | 50,000 | 40,000 | 49,812 | 40,000 | 53,509 CHF | 43,135 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.35% | 1.14 CHF | 1.15 CHF | 45,000 | 40,000 | 45,355 | 40,000 | 51,490 CHF | 45,584 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 45,000 | 40,000 | 45,000 | 40,000 | 53,061 CHF | 47,327 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 1.21 CHF | 1.21 CHF | 45,000 | 40,000 | 40,363 | 40,000 | 52,379 CHF | 52,100 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.30% | 1.37 CHF | 1.37 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 53,488 CHF | 53,648 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.30% | 1.32 CHF | 1.33 CHF | 40,000 | 35,000 | 40,000 | 35,000 | 52,619 CHF | 46,181 CHF | 99.17% | 99.17% |
| 10/06/2026 | 0.32% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 51,261 CHF | 51,423 CHF | 99.00% | 99.00% |