| 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 | 0.85% | 1.17 CHF | 1.18 CHF | 45,000 | 40,000 | 45,000 | 31,779 | 51,372 CHF | 36,743 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.85% | 1.12 CHF | 1.13 CHF | 45,000 | 13,000 | 45,000 | 13,000 | 51,555 CHF | 15,020 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.86% | 1.20 CHF | 1.21 CHF | 45,000 | 13,000 | 44,829 | 12,968 | 53,473 CHF | 15,601 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.89% | 1.17 CHF | 1.18 CHF | 45,000 | 13,000 | 45,010 | 13,000 | 51,705 CHF | 15,068 CHF | 99.78% | 99.78% |
| 17/06/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 45,000 | 13,000 | 45,000 | 13,000 | 52,516 CHF | 15,301 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.84% | 1.19 CHF | 1.20 CHF | 45,000 | 13,000 | 42,564 | 13,000 | 51,668 CHF | 15,926 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.84% | 1.23 CHF | 1.24 CHF | 40,000 | 13,000 | 40,478 | 13,000 | 50,304 CHF | 16,296 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 1.19 CHF | 1.20 CHF | 45,000 | 13,000 | 42,939 | 13,000 | 51,899 CHF | 15,867 CHF | 99.79% | 99.79% |
| 11/06/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 45,000 | 13,000 | 44,278 | 13,000 | 53,749 CHF | 15,919 CHF | 99.73% | 99.73% |
| 10/06/2026 | 0.86% | 1.23 CHF | 1.24 CHF | 40,000 | 13,000 | 44,086 | 13,000 | 53,198 CHF | 15,831 CHF | 99.78% | 99.78% |