| 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 | 0.66% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 135,523 | 130,340 | 84,034 CHF | 81,418 CHF | 99.97% | 99.97% |
| 19/06/2026 | 2.72% | 0.60 CHF | 0.61 CHF | 18,000 | 18,000 | 18,761 | 18,000 | 10,986 CHF | 10,835 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.67% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 134,255 | 129,160 | 81,439 CHF | 78,798 CHF | 99.76% | 99.76% |
| 17/06/2026 | 0.69% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 136,473 | 131,198 | 80,984 CHF | 78,401 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.63% | 0.60 CHF | 0.60 CHF | 275,000 | 275,000 | 125,768 | 124,124 | 79,132 CHF | 78,560 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.65% | 0.69 CHF | 0.69 CHF | 300,000 | 300,000 | 137,149 | 135,529 | 88,603 CHF | 88,137 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.65% | 0.61 CHF | 0.61 CHF | 300,000 | 300,000 | 133,023 | 126,082 | 82,132 CHF | 78,202 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.66% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 137,397 | 134,306 | 84,586 CHF | 83,250 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.70% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 137,064 | 131,814 | 82,500 CHF | 79,990 CHF | 99.34% | 99.34% |
| 09/06/2026 | 0.64% | 0.64 CHF | 0.64 CHF | 300,000 | 300,000 | 133,447 | 131,579 | 86,218 CHF | 85,545 CHF | 99.37% | 99.37% |