| 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 | 0.60% | 1.30 CHF | 1.31 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 53,358 CHF | 11,407 CHF | 99.95% | 99.95% |
| 22/06/2026 | 0.64% | 1.25 CHF | 1.26 CHF | 40,000 | 8,500 | 40,568 | 8,500 | 50,770 CHF | 10,712 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.78% | 1.09 CHF | 1.09 CHF | 50,000 | 8,500 | 49,781 | 8,478 | 53,283 CHF | 9,146 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.70% | 1.07 CHF | 1.08 CHF | 50,000 | 8,000 | 45,605 | 8,000 | 52,837 CHF | 9,342 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.75% | 1.21 CHF | 1.21 CHF | 45,000 | 8,000 | 44,999 | 8,000 | 52,841 CHF | 9,465 CHF | 99.78% | 99.78% |
| 16/06/2026 | 0.79% | 1.15 CHF | 1.16 CHF | 45,000 | 8,000 | 45,000 | 8,000 | 51,521 CHF | 9,231 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 1.13 CHF | 1.14 CHF | 45,000 | 8,000 | 49,331 | 8,000 | 53,367 CHF | 8,725 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.66% | 1.21 CHF | 1.22 CHF | 45,000 | 8,500 | 43,275 | 8,500 | 52,646 CHF | 10,415 CHF | 99.45% | 99.45% |
| 11/06/2026 | 0.62% | 1.33 CHF | 1.34 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 52,231 CHF | 11,168 CHF | 99.40% | 99.40% |
| 10/06/2026 | 0.62% | 1.32 CHF | 1.33 CHF | 40,000 | 8,500 | 40,000 | 8,500 | 51,532 CHF | 11,019 CHF | 99.26% | 99.26% |