| 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 | 1.01% | 0.82 CHF | 0.83 CHF | 230,000 | 230,000 | 112,611 | 111,889 | 110,002 CHF | 110,398 CHF | 99.82% | 99.82% |
| 19/06/2026 | 0.91% | 1.09 CHF | 1.10 CHF | 110,000 | 110,000 | 88,339 | 88,339 | 96,848 CHF | 97,731 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.99% | 1.04 CHF | 1.05 CHF | 230,000 | 230,000 | 114,409 | 114,409 | 117,890 CHF | 119,039 CHF | 99.64% | 99.64% |
| 17/06/2026 | 0.93% | 1.02 CHF | 1.03 CHF | 220,000 | 220,000 | 109,366 | 109,366 | 118,828 CHF | 119,925 CHF | 99.49% | 99.49% |
| 16/06/2026 | 0.94% | 1.16 CHF | 1.17 CHF | 220,000 | 220,000 | 109,473 | 109,473 | 120,245 CHF | 121,344 CHF | 99.54% | 99.54% |
| 15/06/2026 | 0.95% | 1.10 CHF | 1.11 CHF | 230,000 | 230,000 | 120,413 | 119,948 | 129,721 CHF | 130,418 CHF | 99.98% | 99.98% |
| 12/06/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 240,000 | 240,000 | 121,191 | 121,191 | 124,533 CHF | 125,753 CHF | 98.64% | 98.64% |
| 11/06/2026 | 1.08% | 0.86 CHF | 0.87 CHF | 250,000 | 250,000 | 123,939 | 123,939 | 115,305 CHF | 116,549 CHF | 99.60% | 99.60% |
| 10/06/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 230,000 | 230,000 | 114,759 | 114,654 | 119,403 CHF | 120,445 CHF | 99.69% | 99.69% |
| 09/06/2026 | 0.97% | 1.05 CHF | 1.06 CHF | 230,000 | 230,000 | 114,163 | 114,163 | 122,525 CHF | 123,673 CHF | 99.64% | 99.64% |