| 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 | 0.51% | 1.61 CHF | 1.62 CHF | 225,000 | 225,000 | 121,781 | 121,781 | 232,785 CHF | 234,003 CHF | 98.79% | 98.79% |
| 19/06/2026 | 0.93% | 2.16 CHF | 2.18 CHF | 50,000 | 40,000 | 50,000 | 40,000 | 107,432 CHF | 86,746 CHF | 98.79% | 98.79% |
| 18/06/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 200,000 | 200,000 | 116,270 | 116,270 | 237,918 CHF | 239,080 CHF | 98.72% | 98.72% |
| 17/06/2026 | 0.45% | 2.03 CHF | 2.04 CHF | 200,000 | 200,000 | 116,308 | 116,308 | 253,130 CHF | 254,293 CHF | 98.75% | 98.75% |
| 16/06/2026 | 0.46% | 2.33 CHF | 2.34 CHF | 200,000 | 200,000 | 116,324 | 116,324 | 254,692 CHF | 255,855 CHF | 98.78% | 98.78% |
| 15/06/2026 | 0.47% | 2.21 CHF | 2.22 CHF | 200,000 | 200,000 | 116,275 | 116,275 | 248,951 CHF | 250,114 CHF | 98.66% | 98.66% |
| 12/06/2026 | 0.49% | 2.07 CHF | 2.08 CHF | 200,000 | 200,000 | 117,381 | 117,381 | 240,462 CHF | 241,636 CHF | 98.57% | 98.57% |
| 11/06/2026 | 0.52% | 1.71 CHF | 1.72 CHF | 225,000 | 225,000 | 127,553 | 127,553 | 239,308 CHF | 240,584 CHF | 98.49% | 98.49% |
| 10/06/2026 | 0.49% | 2.06 CHF | 2.07 CHF | 200,000 | 200,000 | 116,875 | 116,875 | 241,946 CHF | 243,114 CHF | 95.64% | 95.64% |
| 09/06/2026 | 0.47% | 2.10 CHF | 2.11 CHF | 200,000 | 200,000 | 116,375 | 116,375 | 249,621 CHF | 250,785 CHF | 98.75% | 98.75% |