| 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 | 0.67% | 1.53 CHF | 1.54 CHF | 370,000 | 370,000 | 165,232 | 161,135 | 250,865 CHF | 246,163 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.64% | 1.55 CHF | 1.56 CHF | 152,000 | 152,000 | 118,452 | 118,452 | 184,187 CHF | 185,371 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 1.51 CHF | 1.52 CHF | 370,000 | 370,000 | 159,141 | 159,141 | 240,344 CHF | 241,991 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 370,000 | 370,000 | 163,164 | 163,164 | 240,962 CHF | 242,597 CHF | 99.24% | 99.24% |
| 16/06/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 370,000 | 370,000 | 165,684 | 164,157 | 243,679 CHF | 243,075 CHF | 99.49% | 99.49% |
| 15/06/2026 | 0.69% | 1.46 CHF | 1.47 CHF | 370,000 | 370,000 | 166,474 | 166,180 | 245,378 CHF | 246,608 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.68% | 1.51 CHF | 1.52 CHF | 380,000 | 380,000 | 173,509 | 173,509 | 268,860 CHF | 270,615 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.66% | 1.60 CHF | 1.61 CHF | 400,000 | 400,000 | 176,251 | 176,251 | 279,125 CHF | 280,907 CHF | 99.86% | 99.86% |
| 10/06/2026 | 0.65% | 1.58 CHF | 1.59 CHF | 400,000 | 400,000 | 177,582 | 177,582 | 282,158 CHF | 283,964 CHF | 99.78% | 99.78% |
| 09/06/2026 | 0.66% | 1.57 CHF | 1.58 CHF | 400,000 | 400,000 | 173,943 | 173,943 | 268,885 CHF | 270,634 CHF | 99.94% | 99.94% |