| 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 | 0.96% | 1.10 CHF | 1.11 CHF | 225,000 | 75,000 | 290,296 | 96,765 | 301,910 CHF | 101,604 CHF | 99.00% | 99.00% |
| 19/06/2026 | 0.98% | 1.03 CHF | 1.04 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 304,710 CHF | 102,570 CHF | 99.43% | 99.43% |
| 18/06/2026 | 0.87% | 1.02 CHF | 1.03 CHF | 300,000 | 100,000 | 235,583 | 78,528 | 267,988 CHF | 90,115 CHF | 99.00% | 99.00% |
| 17/06/2026 | 0.85% | 1.14 CHF | 1.15 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 262,886 CHF | 88,379 CHF | 99.52% | 99.52% |
| 16/06/2026 | 0.85% | 1.11 CHF | 1.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 264,559 CHF | 88,936 CHF | 99.35% | 99.35% |
| 15/06/2026 | 0.78% | 1.20 CHF | 1.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 289,080 CHF | 97,110 CHF | 99.41% | 99.41% |
| 12/06/2026 | 0.76% | 1.32 CHF | 1.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 293,921 CHF | 98,724 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.74% | 1.38 CHF | 1.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 303,678 CHF | 101,976 CHF | 99.31% | 99.31% |
| 10/06/2026 | 0.77% | 1.34 CHF | 1.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 291,537 CHF | 97,929 CHF | 99.18% | 99.18% |
| 09/06/2026 | 0.88% | 1.15 CHF | 1.16 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 253,586 CHF | 85,279 CHF | 99.04% | 99.04% |