| 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 | 1.04% | 0.84 CHF | 0.85 CHF | 270,000 | 270,000 | 130,313 | 129,392 | 123,760 CHF | 124,158 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.97% | 1.03 CHF | 1.04 CHF | 125,000 | 125,000 | 97,990 | 97,990 | 100,946 CHF | 101,926 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.01% | 1.00 CHF | 1.01 CHF | 260,000 | 260,000 | 129,057 | 129,057 | 128,935 CHF | 130,228 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.97% | 0.99 CHF | 1.00 CHF | 260,000 | 260,000 | 127,323 | 127,323 | 131,533 CHF | 132,809 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.98% | 1.08 CHF | 1.09 CHF | 250,000 | 250,000 | 127,665 | 127,665 | 132,972 CHF | 134,251 CHF | 99.71% | 99.71% |
| 15/06/2026 | 1.00% | 1.04 CHF | 1.05 CHF | 260,000 | 260,000 | 129,434 | 128,931 | 131,824 CHF | 132,602 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.05% | 0.99 CHF | 1.00 CHF | 260,000 | 260,000 | 128,573 | 128,573 | 125,909 CHF | 127,205 CHF | 99.38% | 99.38% |
| 11/06/2026 | 1.08% | 0.87 CHF | 0.88 CHF | 270,000 | 270,000 | 131,083 | 131,083 | 120,796 CHF | 122,110 CHF | 99.89% | 99.89% |
| 10/06/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 260,000 | 260,000 | 129,005 | 128,917 | 127,864 CHF | 129,069 CHF | 99.77% | 99.77% |
| 09/06/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 260,000 | 260,000 | 128,336 | 128,336 | 130,641 CHF | 131,927 CHF | 99.99% | 99.99% |