| 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 | 0.23% | 1.48 CHF | 1.49 CHF | 325,000 | 325,000 | 118,559 | 118,559 | 198,670 CHF | 199,147 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.74% | 1.86 CHF | 1.86 CHF | 13,000 | 13,000 | 8,916 | 8,673 | 16,555 CHF | 16,218 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 325,000 | 325,000 | 116,615 | 116,615 | 207,597 CHF | 208,065 CHF | 99.57% | 99.57% |
| 17/06/2026 | 0.27% | 1.77 CHF | 1.78 CHF | 325,000 | 325,000 | 118,754 | 118,754 | 218,489 CHF | 219,018 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.30% | 1.94 CHF | 1.95 CHF | 325,000 | 325,000 | 119,869 | 119,869 | 224,557 CHF | 225,112 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.30% | 1.87 CHF | 1.87 CHF | 350,000 | 350,000 | 126,579 | 126,579 | 232,010 CHF | 232,592 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.31% | 1.77 CHF | 1.78 CHF | 350,000 | 350,000 | 122,445 | 122,445 | 213,493 CHF | 214,053 CHF | 99.19% | 99.19% |
| 11/06/2026 | 0.32% | 1.52 CHF | 1.52 CHF | 350,000 | 350,000 | 125,974 | 125,974 | 201,238 CHF | 201,809 CHF | 99.06% | 99.06% |
| 10/06/2026 | 0.30% | 1.75 CHF | 1.75 CHF | 325,000 | 325,000 | 118,268 | 118,268 | 210,012 CHF | 210,553 CHF | 98.57% | 98.57% |
| 09/06/2026 | 0.30% | 1.78 CHF | 1.78 CHF | 325,000 | 325,000 | 118,529 | 118,529 | 215,980 CHF | 216,521 CHF | 99.47% | 99.47% |