| 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 | 0.22% | 1.62 CHF | 1.62 CHF | 325,000 | 325,000 | 118,187 | 118,187 | 213,917 CHF | 214,393 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.69% | 1.99 CHF | 2.00 CHF | 13,000 | 13,000 | 8,867 | 8,675 | 17,659 CHF | 17,388 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.21% | 1.92 CHF | 1.93 CHF | 325,000 | 325,000 | 116,647 | 116,647 | 223,223 CHF | 223,690 CHF | 99.60% | 99.60% |
| 17/06/2026 | 0.25% | 1.90 CHF | 1.91 CHF | 325,000 | 325,000 | 118,887 | 118,887 | 234,389 CHF | 234,919 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.27% | 2.07 CHF | 2.08 CHF | 325,000 | 325,000 | 119,851 | 119,851 | 240,347 CHF | 240,893 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.27% | 2.00 CHF | 2.01 CHF | 350,000 | 350,000 | 126,582 | 126,582 | 248,691 CHF | 249,265 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.29% | 1.90 CHF | 1.91 CHF | 350,000 | 350,000 | 122,122 | 122,122 | 229,063 CHF | 229,620 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.30% | 1.65 CHF | 1.66 CHF | 350,000 | 350,000 | 126,142 | 126,142 | 218,188 CHF | 218,763 CHF | 98.96% | 98.96% |
| 10/06/2026 | 0.28% | 1.88 CHF | 1.89 CHF | 325,000 | 325,000 | 118,334 | 118,334 | 225,787 CHF | 226,328 CHF | 98.74% | 98.74% |
| 09/06/2026 | 0.28% | 1.91 CHF | 1.92 CHF | 325,000 | 325,000 | 118,178 | 118,178 | 230,961 CHF | 231,502 CHF | 99.27% | 99.27% |