| 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 | 0.28% | 1.15 CHF | 1.16 CHF | 325,000 | 325,000 | 118,573 | 118,573 | 159,283 CHF | 159,759 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.89% | 1.52 CHF | 1.53 CHF | 13,000 | 13,000 | 8,974 | 8,674 | 13,685 CHF | 13,342 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.28% | 1.46 CHF | 1.46 CHF | 325,000 | 325,000 | 116,685 | 116,685 | 169,206 CHF | 169,675 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.33% | 1.45 CHF | 1.45 CHF | 325,000 | 325,000 | 118,826 | 118,826 | 179,891 CHF | 180,419 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.36% | 1.62 CHF | 1.62 CHF | 325,000 | 325,000 | 119,896 | 119,896 | 185,489 CHF | 186,044 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.37% | 1.54 CHF | 1.55 CHF | 350,000 | 350,000 | 126,419 | 126,419 | 190,567 CHF | 191,148 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.38% | 1.44 CHF | 1.45 CHF | 350,000 | 350,000 | 122,427 | 122,427 | 173,454 CHF | 174,013 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.41% | 1.19 CHF | 1.19 CHF | 350,000 | 350,000 | 125,978 | 125,978 | 159,932 CHF | 160,510 CHF | 98.91% | 98.91% |
| 10/06/2026 | 0.37% | 1.42 CHF | 1.43 CHF | 325,000 | 325,000 | 118,223 | 118,223 | 171,247 CHF | 171,787 CHF | 98.73% | 98.73% |
| 09/06/2026 | 0.36% | 1.45 CHF | 1.46 CHF | 325,000 | 325,000 | 118,274 | 118,274 | 176,903 CHF | 177,444 CHF | 99.32% | 99.32% |