| 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 | 0.47% | 2.19 CHF | 2.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 53,179 CHF | 53,429 CHF | 99.50% | 99.50% |
| 19/06/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 52,883 CHF | 53,133 CHF | 94.87% | 94.87% |
| 18/06/2026 | 0.49% | 2.05 CHF | 2.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 50,795 CHF | 51,045 CHF | 99.54% | 99.54% |
| 17/06/2026 | 0.50% | 2.04 CHF | 2.05 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 49,908 CHF | 50,158 CHF | 95.45% | 95.45% |
| 16/06/2026 | 0.53% | 1.90 CHF | 1.91 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 47,384 CHF | 47,634 CHF | 97.60% | 97.60% |
| 15/06/2026 | 0.55% | 1.82 CHF | 1.83 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 44,966 CHF | 45,216 CHF | 99.02% | 99.02% |
| 12/06/2026 | 0.67% | 1.53 CHF | 1.54 CHF | 25,000 | 25,000 | 25,357 | 25,357 | 37,697 CHF | 37,951 CHF | 98.30% | 98.30% |
| 11/06/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,726 CHF | 61,226 CHF | 99.39% | 99.39% |
| 10/06/2026 | 0.82% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 60,949 CHF | 61,449 CHF | 96.74% | 96.74% |
| 09/06/2026 | 0.73% | 1.31 CHF | 1.32 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 68,733 CHF | 69,233 CHF | 99.29% | 99.29% |