| 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 | 0.37% | 2.85 CHF | 2.86 CHF | 25,000 | 25,000 | 14,972 | 14,972 | 40,760 CHF | 40,910 CHF | 98.88% | 98.88% |
| 19/06/2026 | 0.75% | 2.66 CHF | 2.68 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 18,520 CHF | 13,329 CHF | 98.83% | 98.83% |
| 18/06/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 25,000 | 25,000 | 14,948 | 14,948 | 39,119 CHF | 39,269 CHF | 98.88% | 98.88% |
| 17/06/2026 | 0.40% | 2.46 CHF | 2.47 CHF | 25,000 | 25,000 | 14,967 | 14,967 | 36,960 CHF | 37,110 CHF | 98.81% | 98.81% |
| 16/06/2026 | 0.40% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 14,976 | 14,976 | 36,848 CHF | 36,998 CHF | 98.83% | 98.83% |
| 15/06/2026 | 0.42% | 2.43 CHF | 2.44 CHF | 25,000 | 25,000 | 14,976 | 14,976 | 35,624 CHF | 35,774 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.42% | 2.38 CHF | 2.39 CHF | 25,000 | 25,000 | 14,959 | 14,959 | 35,272 CHF | 35,422 CHF | 98.70% | 98.70% |
| 11/06/2026 | 0.80% | 2.48 CHF | 2.49 CHF | 25,000 | 25,000 | 8,487 | 6,653 | 20,500 CHF | 16,220 CHF | 98.82% | 98.82% |
| 10/06/2026 | 0.84% | 2.31 CHF | 2.33 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 16,587 CHF | 11,948 CHF | 95.79% | 95.79% |
| 09/06/2026 | 0.82% | 2.39 CHF | 2.41 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 17,111 CHF | 12,322 CHF | 98.83% | 98.83% |