| 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 | 0.43% | 0.91 CHF | 0.92 CHF | 475,000 | 475,000 | 179,641 | 179,641 | 165,041 CHF | 165,760 CHF | 99.97% | 99.97% |
| 22/06/2026 | 0.43% | 0.95 CHF | 0.95 CHF | 425,000 | 425,000 | 167,808 | 167,808 | 156,239 CHF | 156,910 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.27% | 0.93 CHF | 0.93 CHF | 20,000 | 20,000 | 17,089 | 16,674 | 15,778 CHF | 15,580 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 0.93 CHF | 0.93 CHF | 425,000 | 425,000 | 165,442 | 165,442 | 152,989 CHF | 153,650 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 400,000 | 400,000 | 161,682 | 161,682 | 134,836 CHF | 135,484 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 400,000 | 400,000 | 163,069 | 163,069 | 133,080 CHF | 133,733 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 0.80 CHF | 0.80 CHF | 400,000 | 400,000 | 160,326 | 160,326 | 129,309 CHF | 129,951 CHF | 99.98% | 99.98% |
| 12/06/2026 | 2.93% | 0.84 CHF | 0.85 CHF | 325,000 | 325,000 | 119,992 | 75,161 | 101,103 CHF | 64,844 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.64% | 0.71 CHF | 0.71 CHF | 350,000 | 350,000 | 141,337 | 138,805 | 92,025 CHF | 91,043 CHF | 99.29% | 99.29% |
| 10/06/2026 | 0.66% | 0.59 CHF | 0.60 CHF | 325,000 | 325,000 | 137,645 | 133,536 | 82,501 CHF | 80,606 CHF | 99.41% | 99.41% |