| 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 | 0.37% | 1.07 CHF | 1.08 CHF | 475,000 | 475,000 | 179,550 | 179,550 | 194,077 CHF | 194,795 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 425,000 | 425,000 | 167,287 | 167,287 | 182,849 CHF | 183,518 CHF | 99.91% | 99.91% |
| 19/06/2026 | 1.08% | 1.09 CHF | 1.09 CHF | 20,000 | 20,000 | 17,037 | 16,675 | 18,485 CHF | 18,279 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 425,000 | 425,000 | 165,409 | 165,409 | 179,585 CHF | 180,247 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.41% | 1.01 CHF | 1.02 CHF | 400,000 | 400,000 | 161,565 | 161,565 | 160,420 CHF | 161,067 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.41% | 0.96 CHF | 0.96 CHF | 400,000 | 400,000 | 162,982 | 162,982 | 158,927 CHF | 159,580 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.41% | 0.96 CHF | 0.96 CHF | 400,000 | 400,000 | 160,302 | 160,302 | 154,752 CHF | 155,393 CHF | 99.98% | 99.98% |
| 12/06/2026 | 2.46% | 1.00 CHF | 1.01 CHF | 325,000 | 325,000 | 111,674 | 75,124 | 112,107 CHF | 76,813 CHF | 99.53% | 99.53% |
| 11/06/2026 | 0.51% | 0.87 CHF | 0.87 CHF | 350,000 | 350,000 | 139,174 | 139,174 | 113,049 CHF | 113,611 CHF | 99.62% | 99.62% |
| 10/06/2026 | 0.52% | 0.75 CHF | 0.76 CHF | 325,000 | 325,000 | 134,288 | 133,801 | 101,944 CHF | 102,119 CHF | 99.36% | 99.36% |