| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 40,000 | 51,767 | 31,771 | 52,150 CHF | 32,497 CHF | 99.95% | 99.95% |
| 22/06/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 55,000 | 13,000 | 51,054 | 13,000 | 51,652 CHF | 13,289 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.96% | 1.07 CHF | 1.08 CHF | 50,000 | 13,000 | 49,806 | 12,967 | 52,778 CHF | 13,873 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.01% | 1.03 CHF | 1.04 CHF | 50,000 | 13,000 | 50,329 | 13,000 | 51,109 CHF | 13,337 CHF | 99.78% | 99.78% |
| 17/06/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 51,685 CHF | 13,570 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.94% | 1.05 CHF | 1.06 CHF | 50,000 | 13,000 | 49,073 | 13,000 | 53,035 CHF | 14,188 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 50,000 | 13,000 | 46,248 | 13,000 | 51,275 CHF | 14,556 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 50,000 | 13,000 | 48,930 | 13,000 | 52,623 CHF | 14,128 CHF | 99.80% | 99.80% |
| 11/06/2026 | 0.94% | 1.09 CHF | 1.10 CHF | 50,000 | 13,000 | 49,854 | 13,000 | 53,877 CHF | 14,183 CHF | 99.76% | 99.76% |
| 10/06/2026 | 0.97% | 1.10 CHF | 1.11 CHF | 50,000 | 13,000 | 49,186 | 13,000 | 52,815 CHF | 14,103 CHF | 99.66% | 99.66% |