| 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 | 0.35% | 1.17 CHF | 1.18 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 51,816 CHF | 51,996 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 45,000 | 45,000 | 44,837 | 44,837 | 53,329 CHF | 53,509 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.35% | 1.18 CHF | 1.18 CHF | 45,000 | 40,000 | 45,012 | 40,000 | 52,320 CHF | 46,656 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.33% | 1.23 CHF | 1.24 CHF | 40,000 | 40,000 | 42,047 | 40,000 | 51,389 CHF | 49,090 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.32% | 1.26 CHF | 1.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 50,664 CHF | 50,827 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 1.30 CHF | 1.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,411 CHF | 55,571 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 56,953 CHF | 57,113 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.28% | 1.41 CHF | 1.41 CHF | 35,000 | 35,000 | 35,389 | 35,000 | 49,612 CHF | 49,220 CHF | 99.30% | 99.30% |
| 10/06/2026 | 0.30% | 1.39 CHF | 1.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 54,741 CHF | 54,903 CHF | 98.78% | 98.78% |
| 09/06/2026 | 0.29% | 1.36 CHF | 1.37 CHF | 40,000 | 35,000 | 36,342 | 35,000 | 50,271 CHF | 48,573 CHF | 99.63% | 99.63% |