| 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 | 0.63% | 2.20 CHF | 2.21 CHF | 160,000 | 160,000 | 54,272 | 53,732 | 117,551 CHF | 117,001 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.62% | 2.19 CHF | 2.20 CHF | 140,000 | 140,000 | 49,909 | 48,870 | 110,692 CHF | 108,999 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.28% | 2.16 CHF | 2.18 CHF | 5,500 | 5,500 | 3,899 | 3,671 | 8,325 CHF | 7,942 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.58% | 2.30 CHF | 2.31 CHF | 140,000 | 140,000 | 48,228 | 48,223 | 111,836 CHF | 112,345 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.67% | 2.28 CHF | 2.29 CHF | 140,000 | 140,000 | 49,964 | 49,104 | 110,575 CHF | 109,342 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.70% | 2.14 CHF | 2.14 CHF | 140,000 | 140,000 | 49,989 | 49,442 | 104,672 CHF | 104,099 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 2.05 CHF | 2.06 CHF | 140,000 | 140,000 | 49,096 | 48,555 | 100,344 CHF | 99,767 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.79% | 1.96 CHF | 1.97 CHF | 140,000 | 140,000 | 53,427 | 47,748 | 98,130 CHF | 88,669 CHF | 99.49% | 99.49% |
| 11/06/2026 | 0.99% | 1.48 CHF | 1.49 CHF | 130,000 | 130,000 | 55,065 | 46,515 | 82,501 CHF | 70,199 CHF | 99.48% | 99.48% |
| 10/06/2026 | 0.94% | 1.50 CHF | 1.52 CHF | 130,000 | 130,000 | 52,587 | 46,717 | 83,417 CHF | 74,811 CHF | 99.36% | 99.36% |