| 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 | 0.65% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 134,484 | 130,335 | 85,169 CHF | 83,124 CHF | 99.90% | 99.90% |
| 19/06/2026 | 2.67% | 0.61 CHF | 0.62 CHF | 18,000 | 18,000 | 18,743 | 18,000 | 11,207 CHF | 11,057 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 300,000 | 300,000 | 133,500 | 129,119 | 82,720 CHF | 80,464 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.67% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 135,656 | 131,375 | 82,223 CHF | 80,159 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.62% | 0.61 CHF | 0.62 CHF | 300,000 | 300,000 | 131,030 | 129,354 | 84,037 CHF | 83,446 CHF | 99.77% | 99.77% |
| 15/06/2026 | 0.63% | 0.70 CHF | 0.70 CHF | 300,000 | 300,000 | 137,129 | 135,507 | 90,370 CHF | 89,879 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.63% | 0.62 CHF | 0.63 CHF | 300,000 | 300,000 | 133,177 | 126,249 | 83,998 CHF | 79,983 CHF | 99.42% | 99.42% |
| 11/06/2026 | 0.65% | 0.64 CHF | 0.64 CHF | 300,000 | 300,000 | 136,640 | 134,156 | 85,921 CHF | 84,924 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.67% | 0.63 CHF | 0.63 CHF | 300,000 | 300,000 | 135,323 | 132,138 | 83,255 CHF | 81,885 CHF | 99.17% | 99.17% |
| 09/06/2026 | 0.62% | 0.65 CHF | 0.66 CHF | 300,000 | 300,000 | 133,608 | 131,740 | 88,087 CHF | 87,387 CHF | 99.55% | 99.55% |