| 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% | 1.15 CHF | 1.16 CHF | 475,000 | 475,000 | 179,510 | 179,510 | 208,587 CHF | 209,305 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.34% | 1.19 CHF | 1.20 CHF | 425,000 | 425,000 | 167,320 | 167,320 | 196,434 CHF | 197,104 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.01% | 1.17 CHF | 1.17 CHF | 20,000 | 20,000 | 16,983 | 16,672 | 19,795 CHF | 19,617 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.34% | 1.17 CHF | 1.17 CHF | 425,000 | 425,000 | 165,542 | 165,542 | 193,042 CHF | 193,704 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.38% | 1.09 CHF | 1.10 CHF | 400,000 | 400,000 | 161,802 | 161,802 | 173,490 CHF | 174,138 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 400,000 | 400,000 | 163,008 | 163,008 | 171,924 CHF | 172,576 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.38% | 1.04 CHF | 1.04 CHF | 400,000 | 400,000 | 160,368 | 160,368 | 167,545 CHF | 168,187 CHF | 99.98% | 99.98% |
| 12/06/2026 | 2.27% | 1.08 CHF | 1.09 CHF | 325,000 | 325,000 | 108,696 | 75,171 | 117,906 CHF | 82,861 CHF | 99.76% | 99.76% |
| 11/06/2026 | 0.46% | 0.95 CHF | 0.95 CHF | 350,000 | 350,000 | 138,887 | 138,887 | 123,936 CHF | 124,494 CHF | 99.38% | 99.38% |
| 10/06/2026 | 0.47% | 0.83 CHF | 0.84 CHF | 325,000 | 325,000 | 133,727 | 133,727 | 112,211 CHF | 112,748 CHF | 99.38% | 99.38% |