| 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 | 0.09% | 6.92 CHF | 6.92 CHF | 170,000 | 170,000 | 63,122 | 63,122 | 426,138 CHF | 426,461 CHF | 99.72% | 99.72% |
| 22/06/2026 | 0.09% | 7.21 CHF | 7.21 CHF | 180,000 | 180,000 | 64,274 | 64,274 | 460,472 CHF | 460,805 CHF | 99.84% | 99.84% |
| 19/06/2026 | 0.27% | 6.70 CHF | 6.71 CHF | 7,000 | 7,000 | 4,717 | 4,671 | 31,400 CHF | 31,173 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.09% | 6.61 CHF | 6.61 CHF | 200,000 | 200,000 | 71,559 | 71,559 | 464,260 CHF | 464,623 CHF | 99.55% | 99.55% |
| 17/06/2026 | 0.12% | 5.60 CHF | 5.61 CHF | 200,000 | 200,000 | 72,934 | 72,934 | 407,352 CHF | 407,742 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.13% | 5.59 CHF | 5.60 CHF | 190,000 | 190,000 | 67,611 | 67,611 | 400,625 CHF | 401,010 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.13% | 6.22 CHF | 6.22 CHF | 200,000 | 200,000 | 72,398 | 72,398 | 451,913 CHF | 452,340 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.13% | 5.81 CHF | 5.82 CHF | 200,000 | 200,000 | 70,171 | 70,171 | 386,150 CHF | 386,535 CHF | 98.90% | 98.90% |
| 11/06/2026 | 0.14% | 5.02 CHF | 5.03 CHF | 225,000 | 225,000 | 81,155 | 81,155 | 411,665 CHF | 412,095 CHF | 98.26% | 98.26% |
| 10/06/2026 | 0.14% | 4.48 CHF | 4.49 CHF | 225,000 | 225,000 | 81,528 | 81,528 | 371,371 CHF | 371,783 CHF | 98.63% | 98.63% |