| 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 | 0.23% | 1.94 CHF | 1.94 CHF | 375,000 | 375,000 | 135,807 | 135,807 | 243,866 CHF | 244,412 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.78% | 1.73 CHF | 1.73 CHF | 15,000 | 15,000 | 10,247 | 10,010 | 17,541 CHF | 17,255 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.25% | 1.73 CHF | 1.74 CHF | 375,000 | 375,000 | 134,013 | 134,007 | 224,145 CHF | 224,675 CHF | 99.60% | 99.60% |
| 17/06/2026 | 0.32% | 1.42 CHF | 1.42 CHF | 375,000 | 375,000 | 136,616 | 136,616 | 199,678 CHF | 200,269 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.36% | 1.56 CHF | 1.56 CHF | 375,000 | 375,000 | 138,027 | 138,027 | 206,645 CHF | 207,261 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 1.44 CHF | 1.44 CHF | 375,000 | 375,000 | 135,721 | 135,721 | 208,517 CHF | 209,112 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.32% | 1.60 CHF | 1.61 CHF | 375,000 | 375,000 | 131,582 | 131,582 | 212,577 CHF | 213,158 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.32% | 1.66 CHF | 1.66 CHF | 375,000 | 375,000 | 134,659 | 134,659 | 218,896 CHF | 219,493 CHF | 98.52% | 98.52% |
| 10/06/2026 | 0.31% | 1.56 CHF | 1.56 CHF | 375,000 | 375,000 | 136,237 | 136,237 | 214,409 CHF | 215,011 CHF | 98.76% | 98.76% |
| 09/06/2026 | 0.37% | 1.49 CHF | 1.50 CHF | 350,000 | 350,000 | 127,823 | 127,823 | 179,896 CHF | 180,470 CHF | 99.60% | 99.60% |