| 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 | 0.34% | 1.17 CHF | 1.17 CHF | 475,000 | 475,000 | 179,813 | 179,813 | 211,025 CHF | 211,744 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.34% | 1.20 CHF | 1.21 CHF | 425,000 | 425,000 | 167,260 | 167,260 | 198,284 CHF | 198,953 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.00% | 1.18 CHF | 1.18 CHF | 20,000 | 20,000 | 16,986 | 16,673 | 19,999 CHF | 19,816 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.34% | 1.18 CHF | 1.19 CHF | 425,000 | 425,000 | 165,602 | 165,602 | 195,018 CHF | 195,681 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.37% | 1.11 CHF | 1.11 CHF | 400,000 | 400,000 | 161,690 | 161,690 | 175,284 CHF | 175,931 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.37% | 1.05 CHF | 1.05 CHF | 400,000 | 400,000 | 163,024 | 163,024 | 173,906 CHF | 174,558 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 400,000 | 400,000 | 160,224 | 160,224 | 169,324 CHF | 169,965 CHF | 99.95% | 99.95% |
| 12/06/2026 | 2.25% | 1.09 CHF | 1.10 CHF | 325,000 | 325,000 | 107,722 | 75,078 | 118,110 CHF | 83,645 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.45% | 0.96 CHF | 0.97 CHF | 350,000 | 350,000 | 138,970 | 138,970 | 125,950 CHF | 126,511 CHF | 99.32% | 99.32% |
| 10/06/2026 | 0.47% | 0.85 CHF | 0.85 CHF | 325,000 | 325,000 | 133,961 | 133,961 | 114,312 CHF | 114,850 CHF | 99.44% | 99.44% |