| 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 | 0.11% | 40.80 CHF | 40.82 CHF | 40,000 | 40,000 | 14,896 | 14,896 | 605,429 CHF | 605,968 CHF | 99.86% | 99.86% |
| 19/06/2026 | 0.25% | 38.31 CHF | 38.39 CHF | 1,750 | 1,750 | 1,205 | 1,205 | 45,683 CHF | 45,788 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.11% | 38.18 CHF | 38.20 CHF | 45,000 | 45,000 | 16,446 | 16,446 | 612,516 CHF | 613,064 CHF | 99.86% | 99.86% |
| 17/06/2026 | 0.11% | 34.23 CHF | 34.26 CHF | 45,000 | 45,000 | 16,762 | 16,762 | 576,078 CHF | 576,606 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.11% | 34.93 CHF | 34.95 CHF | 45,000 | 45,000 | 16,541 | 16,541 | 601,206 CHF | 601,755 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.11% | 35.55 CHF | 35.57 CHF | 50,000 | 50,000 | 18,115 | 18,115 | 633,656 CHF | 634,227 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.12% | 32.77 CHF | 32.79 CHF | 50,000 | 50,000 | 17,570 | 17,570 | 565,200 CHF | 565,719 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.12% | 29.36 CHF | 29.38 CHF | 55,000 | 55,000 | 19,804 | 19,804 | 584,725 CHF | 585,278 CHF | 98.98% | 98.98% |
| 10/06/2026 | 0.12% | 29.22 CHF | 29.24 CHF | 50,000 | 50,000 | 18,228 | 18,228 | 537,971 CHF | 538,467 CHF | 98.35% | 98.35% |
| 09/06/2026 | 0.12% | 30.23 CHF | 30.25 CHF | 50,000 | 50,000 | 18,132 | 18,132 | 573,241 CHF | 573,779 CHF | 99.11% | 99.11% |