| 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 | 0.26% | 1.31 CHF | 1.32 CHF | 325,000 | 325,000 | 118,264 | 118,264 | 178,429 CHF | 178,905 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.81% | 1.69 CHF | 1.70 CHF | 13,000 | 13,000 | 8,924 | 8,678 | 15,087 CHF | 14,785 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 1.62 CHF | 1.63 CHF | 325,000 | 325,000 | 116,766 | 116,766 | 188,527 CHF | 188,995 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.29% | 1.61 CHF | 1.61 CHF | 325,000 | 325,000 | 118,790 | 118,790 | 199,122 CHF | 199,650 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.31% | 1.78 CHF | 1.78 CHF | 325,000 | 325,000 | 119,877 | 119,877 | 204,959 CHF | 205,506 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.33% | 1.71 CHF | 1.71 CHF | 350,000 | 350,000 | 126,465 | 126,465 | 211,149 CHF | 211,731 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.35% | 1.61 CHF | 1.61 CHF | 350,000 | 350,000 | 122,532 | 122,532 | 193,544 CHF | 194,106 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.36% | 1.35 CHF | 1.36 CHF | 350,000 | 350,000 | 125,953 | 125,953 | 180,466 CHF | 181,037 CHF | 98.94% | 98.94% |
| 10/06/2026 | 0.35% | 1.58 CHF | 1.59 CHF | 325,000 | 325,000 | 118,392 | 118,392 | 190,783 CHF | 191,334 CHF | 98.76% | 98.76% |
| 09/06/2026 | 0.33% | 1.62 CHF | 1.62 CHF | 325,000 | 325,000 | 118,275 | 118,275 | 196,168 CHF | 196,709 CHF | 99.39% | 99.39% |