| 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 | 0.36% | 1.08 CHF | 1.09 CHF | 225,000 | 225,000 | 101,479 | 101,479 | 110,577 CHF | 110,982 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.38% | 1.05 CHF | 1.06 CHF | 225,000 | 225,000 | 99,686 | 99,686 | 104,004 CHF | 104,403 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.16% | 1.01 CHF | 1.01 CHF | 19,000 | 19,000 | 16,052 | 15,674 | 16,214 CHF | 16,008 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.39% | 1.01 CHF | 1.02 CHF | 225,000 | 225,000 | 95,772 | 95,772 | 97,226 CHF | 97,609 CHF | 99.78% | 99.78% |
| 17/06/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 225,000 | 225,000 | 97,946 | 96,231 | 92,859 CHF | 91,610 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 200,000 | 200,000 | 93,273 | 92,181 | 88,561 CHF | 87,886 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 0.90 CHF | 0.90 CHF | 200,000 | 200,000 | 92,748 | 91,289 | 83,619 CHF | 82,648 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.44% | 0.92 CHF | 0.92 CHF | 200,000 | 200,000 | 88,196 | 84,731 | 80,680 CHF | 77,865 CHF | 99.44% | 99.44% |
| 11/06/2026 | 0.42% | 0.95 CHF | 0.95 CHF | 200,000 | 200,000 | 88,787 | 87,550 | 83,990 CHF | 83,162 CHF | 99.41% | 99.41% |
| 10/06/2026 | 0.46% | 0.87 CHF | 0.87 CHF | 200,000 | 200,000 | 89,682 | 88,233 | 77,014 CHF | 76,125 CHF | 99.06% | 99.06% |