| 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 | 0.41% | 1.27 CHF | 1.27 CHF | 325,000 | 325,000 | 119,594 | 118,558 | 128,989 CHF | 128,488 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.53% | 0.90 CHF | 0.90 CHF | 13,000 | 13,000 | 9,223 | 8,675 | 8,192 CHF | 7,801 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 325,000 | 325,000 | 117,814 | 116,720 | 113,114 CHF | 112,561 CHF | 99.63% | 99.63% |
| 17/06/2026 | 0.61% | 0.94 CHF | 0.94 CHF | 325,000 | 325,000 | 121,653 | 118,743 | 105,197 CHF | 103,422 CHF | 99.82% | 99.82% |
| 16/06/2026 | 0.62% | 0.77 CHF | 0.77 CHF | 325,000 | 325,000 | 120,912 | 119,816 | 101,490 CHF | 101,105 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.61% | 0.84 CHF | 0.84 CHF | 350,000 | 350,000 | 127,582 | 126,498 | 111,724 CHF | 111,329 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.54% | 0.95 CHF | 0.96 CHF | 350,000 | 350,000 | 121,982 | 121,982 | 119,408 CHF | 119,965 CHF | 99.10% | 99.10% |
| 11/06/2026 | 0.51% | 1.22 CHF | 1.22 CHF | 350,000 | 350,000 | 126,019 | 126,019 | 143,187 CHF | 143,766 CHF | 99.06% | 99.06% |
| 10/06/2026 | 0.55% | 0.98 CHF | 0.98 CHF | 325,000 | 325,000 | 118,806 | 118,318 | 113,142 CHF | 113,207 CHF | 98.78% | 98.78% |
| 09/06/2026 | 0.58% | 0.94 CHF | 0.95 CHF | 350,000 | 350,000 | 127,928 | 127,303 | 115,349 CHF | 115,346 CHF | 99.44% | 99.44% |