| 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 | 1.39% | 0.70 CHF | 0.71 CHF | 80,000 | 75,000 | 78,192 | 75,000 | 55,852 CHF | 54,344 CHF | 99.99% | 99.99% |
| 22/06/2026 | 1.36% | 0.72 CHF | 0.73 CHF | 75,000 | 75,000 | 75,820 | 75,000 | 55,227 CHF | 55,397 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.33% | 0.73 CHF | 0.74 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 55,901 CHF | 56,651 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.36% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 76,033 | 74,775 | 55,923 CHF | 55,784 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.42% | 0.69 CHF | 0.70 CHF | 80,000 | 75,000 | 79,683 | 75,000 | 55,606 CHF | 53,095 CHF | 86.00% | 86.00% |
| 16/06/2026 | 1.43% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 79,089 | 75,000 | 54,908 CHF | 52,842 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.39% | 0.71 CHF | 0.72 CHF | 80,000 | 75,000 | 76,090 | 74,828 | 54,858 CHF | 54,725 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.49% | 0.74 CHF | 0.75 CHF | 75,000 | 75,000 | 75,042 | 71,473 | 55,277 CHF | 53,435 CHF | 99.71% | 99.71% |
| 11/06/2026 | 1.49% | 0.76 CHF | 0.77 CHF | 75,000 | 75,000 | 78,639 | 72,884 | 55,189 CHF | 51,936 CHF | 99.98% | 99.98% |
| 10/06/2026 | 1.65% | 0.65 CHF | 0.66 CHF | 80,000 | 75,000 | 80,000 | 70,013 | 53,848 CHF | 47,762 CHF | 99.96% | 99.96% |