| 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 | 0.17% | 2.45 CHF | 2.45 CHF | 225,000 | 225,000 | 79,063 | 79,063 | 196,077 CHF | 196,424 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.17% | 2.53 CHF | 2.53 CHF | 200,000 | 200,000 | 72,560 | 72,560 | 182,460 CHF | 182,784 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.55% | 2.53 CHF | 2.53 CHF | 8,000 | 8,000 | 5,505 | 5,339 | 13,820 CHF | 13,473 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.17% | 2.55 CHF | 2.55 CHF | 190,000 | 190,000 | 65,600 | 65,600 | 164,758 CHF | 165,031 CHF | 99.72% | 99.72% |
| 17/06/2026 | 0.18% | 2.33 CHF | 2.34 CHF | 190,000 | 190,000 | 66,896 | 66,896 | 156,298 CHF | 156,588 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.18% | 2.34 CHF | 2.35 CHF | 190,000 | 190,000 | 67,598 | 67,598 | 159,224 CHF | 159,509 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.18% | 2.34 CHF | 2.34 CHF | 180,000 | 180,000 | 64,823 | 64,823 | 151,589 CHF | 151,863 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.20% | 2.09 CHF | 2.09 CHF | 200,000 | 200,000 | 70,762 | 70,762 | 149,951 CHF | 150,254 CHF | 99.48% | 99.48% |
| 11/06/2026 | 0.22% | 1.99 CHF | 1.99 CHF | 200,000 | 200,000 | 71,703 | 71,703 | 141,837 CHF | 142,148 CHF | 99.07% | 99.07% |
| 10/06/2026 | 0.21% | 1.95 CHF | 1.95 CHF | 190,000 | 190,000 | 66,524 | 66,524 | 133,282 CHF | 133,571 CHF | 98.99% | 98.99% |