| 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 | 0.17% | 2.54 CHF | 2.55 CHF | 375,000 | 375,000 | 135,780 | 135,780 | 326,160 CHF | 326,706 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.58% | 2.33 CHF | 2.34 CHF | 15,000 | 15,000 | 10,136 | 10,005 | 23,483 CHF | 23,298 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.18% | 2.33 CHF | 2.34 CHF | 375,000 | 375,000 | 134,130 | 134,130 | 305,138 CHF | 305,678 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.23% | 2.01 CHF | 2.02 CHF | 375,000 | 375,000 | 136,585 | 136,585 | 280,749 CHF | 281,338 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.25% | 2.15 CHF | 2.16 CHF | 350,000 | 350,000 | 129,237 | 129,237 | 270,335 CHF | 270,913 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.24% | 2.03 CHF | 2.04 CHF | 375,000 | 375,000 | 135,742 | 135,742 | 289,193 CHF | 289,799 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.23% | 2.20 CHF | 2.21 CHF | 375,000 | 375,000 | 131,867 | 131,867 | 291,756 CHF | 292,339 CHF | 99.42% | 99.42% |
| 11/06/2026 | 0.23% | 2.26 CHF | 2.26 CHF | 375,000 | 375,000 | 135,127 | 135,127 | 300,686 CHF | 301,283 CHF | 99.06% | 99.06% |
| 10/06/2026 | 0.23% | 2.15 CHF | 2.16 CHF | 375,000 | 375,000 | 136,330 | 136,330 | 296,040 CHF | 296,645 CHF | 98.87% | 98.87% |
| 09/06/2026 | 0.25% | 2.09 CHF | 2.10 CHF | 350,000 | 350,000 | 127,513 | 127,513 | 255,403 CHF | 255,973 CHF | 99.31% | 99.31% |