| 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 | 1.03% | 0.97 CHF | 0.98 CHF | 55,000 | 40,000 | 55,205 | 31,779 | 51,933 CHF | 30,365 CHF | 99.97% | 99.97% |
| 22/06/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 60,000 | 13,000 | 55,543 | 13,000 | 52,446 CHF | 12,409 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.03% | 1.00 CHF | 1.01 CHF | 50,000 | 13,000 | 53,334 | 12,968 | 52,893 CHF | 12,999 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.09% | 0.96 CHF | 0.97 CHF | 55,000 | 13,000 | 55,014 | 13,000 | 52,146 CHF | 12,457 CHF | 99.79% | 99.79% |
| 17/06/2026 | 1.06% | 0.96 CHF | 0.97 CHF | 55,000 | 13,000 | 55,000 | 13,000 | 53,140 CHF | 12,695 CHF | 99.98% | 99.98% |
| 16/06/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 55,000 | 13,000 | 51,437 | 13,000 | 52,102 CHF | 13,309 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50,000 | 13,000 | 50,000 | 13,000 | 52,091 CHF | 13,679 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.06% | 0.99 CHF | 1.00 CHF | 55,000 | 13,000 | 51,985 | 13,000 | 52,380 CHF | 13,252 CHF | 99.71% | 99.71% |
| 11/06/2026 | 1.00% | 1.02 CHF | 1.03 CHF | 50,000 | 13,000 | 50,132 | 13,000 | 50,821 CHF | 13,312 CHF | 99.87% | 99.87% |
| 10/06/2026 | 1.03% | 1.03 CHF | 1.04 CHF | 50,000 | 13,000 | 52,248 | 13,000 | 52,553 CHF | 13,220 CHF | 99.91% | 99.91% |