| 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 | 0.96% | 0.91 CHF | 0.92 CHF | 270,000 | 270,000 | 130,283 | 129,362 | 133,347 CHF | 133,678 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 125,000 | 125,000 | 98,002 | 98,002 | 108,356 CHF | 109,336 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.94% | 1.08 CHF | 1.09 CHF | 260,000 | 260,000 | 129,025 | 129,025 | 138,414 CHF | 139,707 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.91% | 1.06 CHF | 1.07 CHF | 260,000 | 260,000 | 127,311 | 127,311 | 140,701 CHF | 141,977 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.91% | 1.15 CHF | 1.16 CHF | 250,000 | 250,000 | 127,648 | 127,648 | 142,354 CHF | 143,633 CHF | 99.72% | 99.72% |
| 15/06/2026 | 0.93% | 1.12 CHF | 1.13 CHF | 260,000 | 260,000 | 129,427 | 128,925 | 141,277 CHF | 142,016 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.98% | 1.06 CHF | 1.07 CHF | 260,000 | 260,000 | 128,555 | 128,555 | 135,284 CHF | 136,579 CHF | 99.35% | 99.35% |
| 11/06/2026 | 1.00% | 0.94 CHF | 0.95 CHF | 270,000 | 270,000 | 131,112 | 131,112 | 130,398 CHF | 131,712 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.96% | 1.06 CHF | 1.07 CHF | 260,000 | 260,000 | 128,961 | 128,893 | 137,376 CHF | 138,596 CHF | 99.83% | 99.83% |
| 09/06/2026 | 0.93% | 1.07 CHF | 1.08 CHF | 260,000 | 260,000 | 128,283 | 128,283 | 140,076 CHF | 141,362 CHF | 99.97% | 99.97% |