| 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 | 0.32% | 1.01 CHF | 1.02 CHF | 225,000 | 225,000 | 82,950 | 80,870 | 98,545 CHF | 96,176 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.01% | 1.33 CHF | 1.33 CHF | 9,000 | 9,000 | 6,378 | 6,005 | 8,362 CHF | 7,945 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.31% | 1.26 CHF | 1.26 CHF | 225,000 | 225,000 | 81,984 | 79,792 | 103,497 CHF | 101,024 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.36% | 1.35 CHF | 1.35 CHF | 200,000 | 200,000 | 73,800 | 72,944 | 99,027 CHF | 98,161 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.34% | 1.39 CHF | 1.39 CHF | 200,000 | 200,000 | 73,636 | 73,636 | 111,228 CHF | 111,562 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.35% | 1.58 CHF | 1.58 CHF | 200,000 | 200,000 | 72,914 | 72,371 | 112,775 CHF | 112,271 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.33% | 1.52 CHF | 1.53 CHF | 200,000 | 200,000 | 70,545 | 70,545 | 108,881 CHF | 109,202 CHF | 99.51% | 99.51% |
| 11/06/2026 | 0.32% | 1.51 CHF | 1.51 CHF | 200,000 | 200,000 | 72,325 | 72,325 | 115,915 CHF | 116,240 CHF | 99.41% | 99.41% |
| 10/06/2026 | 0.32% | 1.69 CHF | 1.70 CHF | 200,000 | 200,000 | 72,694 | 72,694 | 119,146 CHF | 119,471 CHF | 99.33% | 99.33% |
| 09/06/2026 | 0.31% | 1.67 CHF | 1.67 CHF | 200,000 | 200,000 | 72,746 | 72,746 | 121,170 CHF | 121,499 CHF | 99.42% | 99.42% |