| 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 | 0.32% | 1.25 CHF | 1.25 CHF | 225,000 | 225,000 | 101,481 | 101,481 | 127,059 CHF | 127,465 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.33% | 1.22 CHF | 1.22 CHF | 225,000 | 225,000 | 99,453 | 99,453 | 119,886 CHF | 120,284 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.00% | 1.17 CHF | 1.18 CHF | 19,000 | 19,000 | 15,990 | 15,672 | 18,728 CHF | 18,530 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.34% | 1.17 CHF | 1.18 CHF | 225,000 | 225,000 | 95,726 | 95,726 | 112,600 CHF | 112,983 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 225,000 | 225,000 | 96,361 | 96,361 | 106,670 CHF | 107,056 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 200,000 | 200,000 | 92,172 | 92,172 | 102,204 CHF | 102,572 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.37% | 1.06 CHF | 1.06 CHF | 200,000 | 200,000 | 91,852 | 91,311 | 97,406 CHF | 97,190 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.37% | 1.08 CHF | 1.08 CHF | 200,000 | 200,000 | 86,405 | 84,667 | 92,856 CHF | 91,335 CHF | 99.50% | 99.50% |
| 11/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 200,000 | 200,000 | 87,773 | 87,773 | 97,109 CHF | 97,460 CHF | 99.42% | 99.42% |
| 10/06/2026 | 0.39% | 1.03 CHF | 1.03 CHF | 200,000 | 200,000 | 88,692 | 88,208 | 90,367 CHF | 90,227 CHF | 99.13% | 99.13% |