| 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 | 0.31% | 1.30 CHF | 1.30 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 57,349 CHF | 57,529 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.30% | 1.30 CHF | 1.30 CHF | 45,000 | 45,000 | 44,830 | 44,830 | 58,840 CHF | 59,019 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.31% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 40,002 | 40,000 | 51,420 CHF | 51,578 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.30% | 1.35 CHF | 1.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 53,864 CHF | 54,024 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.29% | 1.38 CHF | 1.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 55,604 CHF | 55,767 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.26% | 1.42 CHF | 1.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 60,380 CHF | 60,540 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.26% | 1.58 CHF | 1.58 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 61,928 CHF | 62,088 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.26% | 1.53 CHF | 1.54 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 53,428 CHF | 53,568 CHF | 99.28% | 99.28% |
| 10/06/2026 | 0.27% | 1.51 CHF | 1.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 59,698 CHF | 59,860 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.27% | 1.49 CHF | 1.49 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 52,774 CHF | 52,915 CHF | 99.68% | 99.68% |