| 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 | 0.21% | 2.14 CHF | 2.14 CHF | 375,000 | 375,000 | 136,341 | 136,341 | 272,357 CHF | 272,905 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.69% | 1.93 CHF | 1.93 CHF | 15,000 | 15,000 | 10,194 | 10,009 | 19,508 CHF | 19,270 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.22% | 1.93 CHF | 1.94 CHF | 375,000 | 375,000 | 134,196 | 134,196 | 251,390 CHF | 251,931 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.28% | 1.62 CHF | 1.62 CHF | 375,000 | 375,000 | 136,693 | 136,693 | 226,815 CHF | 227,404 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.31% | 1.76 CHF | 1.76 CHF | 350,000 | 350,000 | 132,578 | 132,578 | 224,458 CHF | 225,045 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.28% | 1.64 CHF | 1.64 CHF | 375,000 | 375,000 | 135,661 | 135,661 | 235,266 CHF | 235,861 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.29% | 1.80 CHF | 1.81 CHF | 375,000 | 375,000 | 131,497 | 131,497 | 238,578 CHF | 239,162 CHF | 99.06% | 99.06% |
| 11/06/2026 | 0.28% | 1.86 CHF | 1.86 CHF | 375,000 | 375,000 | 134,700 | 134,700 | 245,871 CHF | 246,466 CHF | 98.65% | 98.65% |
| 10/06/2026 | 0.28% | 1.76 CHF | 1.76 CHF | 375,000 | 375,000 | 136,500 | 136,500 | 241,967 CHF | 242,570 CHF | 98.68% | 98.68% |
| 09/06/2026 | 0.32% | 1.69 CHF | 1.70 CHF | 350,000 | 350,000 | 127,831 | 127,831 | 205,285 CHF | 205,856 CHF | 99.45% | 99.45% |