| 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 | 0.40% | 0.99 CHF | 1.00 CHF | 475,000 | 475,000 | 179,491 | 179,491 | 179,456 CHF | 180,174 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 425,000 | 425,000 | 167,723 | 167,723 | 169,752 CHF | 170,422 CHF | 99.97% | 99.97% |
| 19/06/2026 | 1.17% | 1.01 CHF | 1.01 CHF | 20,000 | 20,000 | 17,037 | 16,673 | 17,115 CHF | 16,935 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.40% | 1.01 CHF | 1.01 CHF | 425,000 | 425,000 | 165,472 | 165,472 | 166,339 CHF | 167,001 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.44% | 0.93 CHF | 0.94 CHF | 400,000 | 400,000 | 161,901 | 161,901 | 147,891 CHF | 148,539 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.44% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 163,036 | 163,036 | 146,023 CHF | 146,675 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.45% | 0.88 CHF | 0.88 CHF | 400,000 | 400,000 | 160,228 | 160,228 | 141,962 CHF | 142,603 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.67% | 0.92 CHF | 0.93 CHF | 325,000 | 325,000 | 115,193 | 74,682 | 106,344 CHF | 70,402 CHF | 99.49% | 99.49% |
| 11/06/2026 | 0.56% | 0.79 CHF | 0.79 CHF | 350,000 | 350,000 | 139,412 | 138,785 | 102,037 CHF | 102,164 CHF | 99.44% | 99.44% |
| 10/06/2026 | 0.59% | 0.67 CHF | 0.68 CHF | 325,000 | 325,000 | 135,361 | 133,901 | 91,938 CHF | 91,509 CHF | 99.52% | 99.52% |