| 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 | 0.30% | 2.95 CHF | 2.96 CHF | 250,000 | 250,000 | 91,264 | 91,264 | 271,382 CHF | 271,963 CHF | 99.97% | 99.97% |
| 19/06/2026 | 1.95% | 2.96 CHF | 2.98 CHF | 10,000 | 10,000 | 6,728 | 6,579 | 19,578 CHF | 19,490 CHF | 97.22% | 97.22% |
| 18/06/2026 | 0.34% | 2.67 CHF | 2.67 CHF | 275,000 | 275,000 | 98,353 | 98,353 | 252,266 CHF | 252,859 CHF | 99.75% | 99.75% |
| 17/06/2026 | 0.35% | 2.39 CHF | 2.39 CHF | 275,000 | 275,000 | 100,086 | 100,086 | 235,621 CHF | 236,217 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.34% | 2.32 CHF | 2.32 CHF | 275,000 | 275,000 | 101,180 | 101,180 | 243,211 CHF | 243,822 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.34% | 2.42 CHF | 2.42 CHF | 275,000 | 275,000 | 99,548 | 99,548 | 239,143 CHF | 239,736 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.36% | 2.22 CHF | 2.22 CHF | 275,000 | 275,000 | 96,468 | 96,468 | 209,453 CHF | 210,051 CHF | 99.18% | 99.18% |
| 11/06/2026 | 0.36% | 2.05 CHF | 2.06 CHF | 275,000 | 275,000 | 99,233 | 99,233 | 207,238 CHF | 207,803 CHF | 98.73% | 98.73% |
| 10/06/2026 | 2.35% | 2.03 CHF | 2.03 CHF | 275,000 | 275,000 | 76,729 | 60,777 | 161,204 CHF | 129,008 CHF | 99.42% | 99.42% |
| 09/06/2026 | 0.32% | 2.25 CHF | 2.25 CHF | 250,000 | 250,000 | 94,684 | 94,684 | 216,071 CHF | 216,599 CHF | 99.41% | 99.41% |