| 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 | 0.61% | 1.90 CHF | 1.91 CHF | 30,000 | 10,000 | 30,262 | 10,000 | 54,028 CHF | 17,974 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.59% | 1.75 CHF | 1.76 CHF | 30,000 | 10,000 | 31,533 | 10,000 | 53,261 CHF | 17,007 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.64% | 1.57 CHF | 1.58 CHF | 40,000 | 10,000 | 38,930 | 10,000 | 60,920 CHF | 15,779 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.58% | 1.62 CHF | 1.63 CHF | 40,000 | 10,000 | 31,709 | 9,955 | 55,018 CHF | 17,432 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.62% | 1.68 CHF | 1.69 CHF | 30,000 | 10,000 | 39,386 | 10,000 | 63,542 CHF | 16,243 CHF | 85.99% | 85.99% |
| 16/06/2026 | 0.67% | 1.50 CHF | 1.51 CHF | 40,000 | 10,000 | 40,000 | 10,000 | 59,640 CHF | 15,010 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.64% | 1.54 CHF | 1.55 CHF | 40,000 | 10,000 | 40,000 | 9,966 | 62,648 CHF | 15,708 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.73% | 1.55 CHF | 1.56 CHF | 40,000 | 10,000 | 40,000 | 9,480 | 61,529 CHF | 14,669 CHF | 99.95% | 99.95% |
| 11/06/2026 | 0.72% | 1.49 CHF | 1.50 CHF | 40,000 | 10,000 | 40,000 | 9,749 | 58,424 CHF | 14,343 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.84% | 1.42 CHF | 1.43 CHF | 40,000 | 10,000 | 40,000 | 9,446 | 54,044 CHF | 12,887 CHF | 99.91% | 99.91% |