| 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 | 0.49% | 0.91 CHF | 0.92 CHF | 225,000 | 225,000 | 96,700 | 79,049 | 84,703 CHF | 69,787 CHF | 99.97% | 99.97% |
| 22/06/2026 | 0.50% | 0.82 CHF | 0.83 CHF | 200,000 | 200,000 | 90,358 | 72,594 | 76,416 CHF | 61,392 CHF | 99.90% | 99.90% |
| 19/06/2026 | 1.67% | 0.82 CHF | 0.83 CHF | 8,000 | 8,000 | 5,979 | 5,339 | 4,980 CHF | 4,508 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.48% | 0.79 CHF | 0.80 CHF | 190,000 | 190,000 | 87,443 | 65,619 | 73,749 CHF | 54,445 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.44% | 0.97 CHF | 0.97 CHF | 190,000 | 190,000 | 84,265 | 66,877 | 80,907 CHF | 64,515 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.44% | 0.96 CHF | 0.96 CHF | 190,000 | 190,000 | 84,848 | 67,591 | 80,310 CHF | 64,421 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.43% | 0.96 CHF | 0.96 CHF | 180,000 | 180,000 | 78,126 | 64,816 | 75,801 CHF | 62,588 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.36% | 1.23 CHF | 1.23 CHF | 190,000 | 190,000 | 75,625 | 68,196 | 90,311 CHF | 82,102 CHF | 99.18% | 99.18% |
| 11/06/2026 | 0.31% | 1.35 CHF | 1.36 CHF | 200,000 | 200,000 | 73,500 | 71,637 | 99,917 CHF | 97,710 CHF | 99.17% | 99.17% |
| 10/06/2026 | 0.33% | 1.38 CHF | 1.38 CHF | 190,000 | 190,000 | 71,578 | 66,642 | 94,751 CHF | 88,642 CHF | 99.32% | 99.32% |