| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.07% | 43.87 CHF | 43.90 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,166,820 CHF | 2,168,320 CHF | 99.94% | 99.94% |
| 17/06/2026 | 0.07% | 41.96 CHF | 41.99 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 2,103,640 CHF | 2,105,140 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.07% | 41.52 CHF | 41.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,058,580 CHF | 2,060,080 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.07% | 40.86 CHF | 40.89 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,064,730 CHF | 2,066,230 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.07% | 42.87 CHF | 42.90 CHF | 50,000 | 50,000 | 49,992 | 49,992 | 2,177,600 CHF | 2,179,100 CHF | 98.82% | 98.82% |
| 11/06/2026 | 0.07% | 44.45 CHF | 44.48 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,212,160 CHF | 2,213,660 CHF | 99.50% | 99.50% |
| 10/06/2026 | 0.04% | 44.97 CHF | 44.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,265,710 CHF | 2,266,710 CHF | 99.43% | 99.43% |
| 09/06/2026 | 0.05% | 45.14 CHF | 45.16 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,218,030 CHF | 2,219,220 CHF | 99.02% | 99.02% |
| 08/06/2026 | 0.07% | 43.06 CHF | 43.09 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,184,970 CHF | 2,186,470 CHF | 99.53% | 99.53% |
| 05/06/2026 | 0.05% | 45.89 CHF | 45.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,218,350 CHF | 2,219,350 CHF | 99.53% | 99.53% |