| 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 | 0.39% | 1.12 CHF | 1.13 CHF | 225,000 | 225,000 | 87,679 | 79,028 | 95,315 CHF | 86,377 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.40% | 1.03 CHF | 1.04 CHF | 200,000 | 200,000 | 82,496 | 72,580 | 86,933 CHF | 76,614 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.29% | 1.03 CHF | 1.04 CHF | 8,000 | 8,000 | 5,822 | 5,339 | 6,068 CHF | 5,624 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 1.00 CHF | 1.00 CHF | 190,000 | 190,000 | 76,083 | 65,622 | 79,412 CHF | 68,122 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.37% | 1.18 CHF | 1.18 CHF | 190,000 | 190,000 | 76,357 | 66,803 | 89,001 CHF | 78,181 CHF | 99.79% | 99.79% |
| 16/06/2026 | 0.36% | 1.17 CHF | 1.17 CHF | 190,000 | 190,000 | 76,522 | 67,599 | 88,281 CHF | 78,351 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 1.17 CHF | 1.17 CHF | 180,000 | 180,000 | 70,856 | 64,780 | 82,987 CHF | 75,871 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.31% | 1.44 CHF | 1.44 CHF | 190,000 | 190,000 | 70,020 | 68,281 | 98,372 CHF | 96,312 CHF | 99.17% | 99.17% |
| 11/06/2026 | 0.27% | 1.56 CHF | 1.56 CHF | 200,000 | 200,000 | 72,730 | 71,491 | 113,946 CHF | 112,324 CHF | 99.18% | 99.18% |
| 10/06/2026 | 0.28% | 1.59 CHF | 1.59 CHF | 190,000 | 190,000 | 67,646 | 66,676 | 103,625 CHF | 102,469 CHF | 99.02% | 99.02% |