| 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 | 0.45% | 2.21 CHF | 2.22 CHF | 300,000 | 100,000 | 299,103 | 99,701 | 664,557 CHF | 222,516 CHF | 87.99% | 87.99% |
| 22/06/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 543,518 CHF | 181,923 CHF | 99.29% | 99.29% |
| 19/06/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 300,000 | 100,000 | 262,593 | 87,531 | 619,881 CHF | 207,502 CHF | 99.06% | 99.06% |
| 18/06/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 546,759 CHF | 183,003 CHF | 99.37% | 99.37% |
| 17/06/2026 | 0.40% | 2.51 CHF | 2.52 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 564,466 CHF | 188,905 CHF | 99.36% | 99.36% |
| 16/06/2026 | 0.41% | 2.33 CHF | 2.34 CHF | 300,000 | 100,000 | 238,216 | 79,405 | 576,414 CHF | 192,932 CHF | 99.04% | 99.04% |
| 15/06/2026 | 0.37% | 2.67 CHF | 2.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 614,346 CHF | 205,532 CHF | 98.58% | 98.58% |
| 12/06/2026 | 0.38% | 2.67 CHF | 2.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 597,350 CHF | 199,867 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 574,546 CHF | 192,265 CHF | 98.68% | 98.68% |
| 10/06/2026 | 0.42% | 2.42 CHF | 2.43 CHF | 225,000 | 75,000 | 274,853 | 91,618 | 645,927 CHF | 216,225 CHF | 99.06% | 99.06% |