| 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 | 0.52% | 2.67 CHF | 2.68 CHF | 160,000 | 160,000 | 53,753 | 53,753 | 141,816 CHF | 142,440 CHF | 99.85% | 99.85% |
| 22/06/2026 | 0.51% | 2.66 CHF | 2.67 CHF | 140,000 | 140,000 | 48,828 | 48,828 | 131,370 CHF | 131,946 CHF | 99.90% | 99.90% |
| 19/06/2026 | 1.07% | 2.63 CHF | 2.65 CHF | 5,500 | 5,500 | 3,849 | 3,671 | 10,030 CHF | 9,669 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.48% | 2.78 CHF | 2.78 CHF | 140,000 | 140,000 | 48,290 | 48,290 | 134,627 CHF | 135,144 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.56% | 2.74 CHF | 2.75 CHF | 140,000 | 140,000 | 49,065 | 49,065 | 131,371 CHF | 131,963 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.56% | 2.60 CHF | 2.60 CHF | 140,000 | 140,000 | 49,446 | 49,446 | 126,476 CHF | 127,008 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.57% | 2.51 CHF | 2.52 CHF | 140,000 | 140,000 | 48,537 | 48,537 | 121,625 CHF | 122,150 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.63% | 2.42 CHF | 2.43 CHF | 140,000 | 140,000 | 49,564 | 47,827 | 114,261 CHF | 110,971 CHF | 99.56% | 99.56% |
| 11/06/2026 | 0.77% | 1.95 CHF | 1.96 CHF | 130,000 | 130,000 | 47,131 | 46,513 | 92,291 CHF | 91,767 CHF | 99.29% | 99.29% |
| 10/06/2026 | 0.73% | 1.97 CHF | 1.99 CHF | 130,000 | 130,000 | 47,121 | 46,633 | 96,575 CHF | 96,264 CHF | 99.12% | 99.12% |