| 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 | 0.75% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 142,845 | 130,381 | 78,543 CHF | 72,370 CHF | 99.97% | 99.97% |
| 19/06/2026 | 3.09% | 0.53 CHF | 0.54 CHF | 18,000 | 18,000 | 18,840 | 18,000 | 9,716 CHF | 9,576 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.74% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 140,876 | 129,198 | 75,797 CHF | 69,899 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.78% | 0.54 CHF | 0.55 CHF | 300,000 | 300,000 | 143,474 | 131,365 | 75,263 CHF | 69,506 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.70% | 0.53 CHF | 0.53 CHF | 300,000 | 300,000 | 135,912 | 132,934 | 76,250 CHF | 75,047 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.72% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 140,129 | 135,446 | 80,905 CHF | 78,862 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.73% | 0.54 CHF | 0.54 CHF | 300,000 | 300,000 | 137,533 | 126,359 | 75,640 CHF | 69,773 CHF | 99.47% | 99.47% |
| 11/06/2026 | 0.75% | 0.56 CHF | 0.56 CHF | 300,000 | 300,000 | 142,204 | 134,552 | 77,786 CHF | 74,196 CHF | 99.45% | 99.45% |
| 10/06/2026 | 0.78% | 0.55 CHF | 0.55 CHF | 300,000 | 300,000 | 143,913 | 132,041 | 76,576 CHF | 71,070 CHF | 99.51% | 99.51% |
| 09/06/2026 | 0.72% | 0.57 CHF | 0.58 CHF | 300,000 | 300,000 | 138,020 | 131,561 | 79,733 CHF | 76,570 CHF | 99.51% | 99.51% |