| 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 | 0.47% | 1.09 CHF | 1.09 CHF | 300,000 | 300,000 | 122,534 | 120,454 | 113,643 CHF | 112,565 CHF | 99.86% | 99.86% |
| 19/06/2026 | 1.69% | 0.70 CHF | 0.70 CHF | 15,000 | 15,000 | 12,408 | 11,672 | 8,546 CHF | 8,172 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.69% | 0.69 CHF | 0.69 CHF | 325,000 | 325,000 | 143,881 | 136,426 | 87,001 CHF | 83,365 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.67% | 0.59 CHF | 0.60 CHF | 350,000 | 350,000 | 141,637 | 139,792 | 87,755 CHF | 87,137 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.62% | 0.64 CHF | 0.65 CHF | 325,000 | 325,000 | 132,643 | 131,594 | 92,381 CHF | 92,170 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.55% | 0.77 CHF | 0.78 CHF | 325,000 | 325,000 | 133,230 | 132,687 | 105,514 CHF | 105,623 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.58% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 118,376 | 111,688 | 88,383 CHF | 83,624 CHF | 99.11% | 99.11% |
| 11/06/2026 | 0.66% | 0.63 CHF | 0.64 CHF | 275,000 | 275,000 | 118,517 | 104,583 | 77,506 CHF | 68,831 CHF | 98.79% | 98.79% |
| 10/06/2026 | 0.76% | 0.95 CHF | 0.95 CHF | 90,000 | 90,000 | 52,806 | 38,269 | 60,573 CHF | 43,541 CHF | 99.32% | 99.32% |
| 09/06/2026 | 0.47% | 1.60 CHF | 1.60 CHF | 85,000 | 85,000 | 37,723 | 36,849 | 66,624 CHF | 65,326 CHF | 99.27% | 99.27% |