| 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 | 0.46% | 7.14 CHF | 7.16 CHF | 21,600 | 21,600 | 9,588 | 9,588 | 65,757 CHF | 66,007 CHF | 99.66% | 99.88% |
| 19/06/2026 | 0.83% | 6.72 CHF | 6.78 CHF | 8,700 | 8,700 | 6,920 | 6,716 | 47,940 CHF | 46,884 CHF | 99.51% | 99.52% |
| 18/06/2026 | 0.52% | 7.17 CHF | 7.20 CHF | 17,400 | 17,400 | 7,842 | 7,842 | 60,744 CHF | 61,027 CHF | 99.66% | 99.83% |
| 17/06/2026 | 0.53% | 7.41 CHF | 7.44 CHF | 18,300 | 18,300 | 8,226 | 8,226 | 63,458 CHF | 63,755 CHF | 99.87% | 99.87% |
| 16/06/2026 | 0.50% | 8.12 CHF | 8.14 CHF | 19,000 | 19,000 | 8,428 | 8,428 | 65,875 CHF | 66,135 CHF | 99.62% | 99.62% |
| 15/06/2026 | 0.51% | 7.42 CHF | 7.45 CHF | 16,700 | 16,700 | 7,525 | 7,525 | 59,237 CHF | 59,509 CHF | 99.82% | 100.00% |
| 12/06/2026 | 0.51% | 8.19 CHF | 8.22 CHF | 17,300 | 17,300 | 7,656 | 7,656 | 62,882 CHF | 63,158 CHF | 98.34% | 98.41% |
| 11/06/2026 | 0.46% | 9.24 CHF | 9.27 CHF | 15,400 | 15,400 | 6,852 | 6,852 | 62,681 CHF | 62,928 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.46% | 8.80 CHF | 8.83 CHF | 16,000 | 16,000 | 7,213 | 7,212 | 64,884 CHF | 65,134 CHF | 99.24% | 99.53% |
| 09/06/2026 | 0.46% | 8.87 CHF | 8.90 CHF | 15,600 | 15,600 | 6,939 | 6,939 | 61,263 CHF | 61,513 CHF | 99.79% | 99.79% |