| 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 | 0.33% | 2.63 CHF | 2.64 CHF | 250,000 | 250,000 | 91,558 | 91,558 | 242,926 CHF | 243,505 CHF | 99.95% | 99.95% |
| 19/06/2026 | 2.21% | 2.64 CHF | 2.66 CHF | 10,000 | 10,000 | 6,738 | 6,579 | 17,455 CHF | 17,389 CHF | 97.22% | 97.22% |
| 18/06/2026 | 0.38% | 2.35 CHF | 2.36 CHF | 275,000 | 275,000 | 98,206 | 98,206 | 220,655 CHF | 221,240 CHF | 99.59% | 99.59% |
| 17/06/2026 | 0.40% | 2.07 CHF | 2.07 CHF | 275,000 | 275,000 | 100,057 | 100,057 | 204,136 CHF | 204,726 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.39% | 2.01 CHF | 2.01 CHF | 275,000 | 275,000 | 101,143 | 101,143 | 211,306 CHF | 211,915 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.39% | 2.11 CHF | 2.11 CHF | 275,000 | 275,000 | 99,557 | 99,557 | 207,890 CHF | 208,485 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 1.90 CHF | 1.91 CHF | 275,000 | 275,000 | 96,645 | 96,645 | 179,386 CHF | 179,992 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.43% | 1.74 CHF | 1.74 CHF | 275,000 | 275,000 | 98,966 | 98,966 | 175,406 CHF | 175,979 CHF | 98.49% | 98.49% |
| 10/06/2026 | 2.76% | 1.71 CHF | 1.71 CHF | 275,000 | 275,000 | 81,212 | 61,335 | 144,843 CHF | 110,857 CHF | 99.21% | 99.21% |
| 09/06/2026 | 0.39% | 1.94 CHF | 1.94 CHF | 275,000 | 275,000 | 99,713 | 99,713 | 196,214 CHF | 196,778 CHF | 99.21% | 99.21% |