| 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 | 0.59% | 0.69 CHF | 0.69 CHF | 400,000 | 400,000 | 153,045 | 150,346 | 105,448 CHF | 104,329 CHF | 99.72% | 99.72% |
| 22/06/2026 | 0.41% | 0.82 CHF | 0.82 CHF | 375,000 | 375,000 | 135,853 | 135,853 | 130,376 CHF | 130,922 CHF | 99.90% | 99.90% |
| 19/06/2026 | 1.27% | 1.02 CHF | 1.03 CHF | 15,000 | 15,000 | 10,449 | 10,009 | 10,788 CHF | 10,450 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.36% | 1.01 CHF | 1.01 CHF | 375,000 | 375,000 | 134,031 | 134,031 | 143,013 CHF | 143,552 CHF | 99.58% | 99.58% |
| 17/06/2026 | 0.39% | 1.29 CHF | 1.29 CHF | 375,000 | 375,000 | 136,455 | 136,455 | 169,609 CHF | 170,199 CHF | 99.77% | 99.77% |
| 16/06/2026 | 0.39% | 1.15 CHF | 1.15 CHF | 350,000 | 350,000 | 129,225 | 129,225 | 156,921 CHF | 157,497 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 1.27 CHF | 1.27 CHF | 375,000 | 375,000 | 135,658 | 135,658 | 158,842 CHF | 159,439 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.43% | 1.12 CHF | 1.12 CHF | 375,000 | 375,000 | 131,292 | 131,292 | 145,468 CHF | 146,050 CHF | 99.12% | 99.12% |
| 11/06/2026 | 0.45% | 1.08 CHF | 1.09 CHF | 375,000 | 375,000 | 134,967 | 134,967 | 149,940 CHF | 150,542 CHF | 98.86% | 98.86% |
| 10/06/2026 | 0.44% | 1.17 CHF | 1.18 CHF | 375,000 | 375,000 | 136,371 | 136,371 | 157,557 CHF | 158,160 CHF | 98.65% | 98.65% |