| 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 | 0.70% | 1.38 CHF | 1.39 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 57,254 CHF | 28,827 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.69% | 1.47 CHF | 1.48 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 58,200 CHF | 29,300 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.65% | 1.52 CHF | 1.53 CHF | 40,000 | 20,000 | 40,000 | 20,000 | 61,034 CHF | 30,717 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.15% | 1.52 CHF | 1.53 CHF | 40,000 | 20,000 | 14,498 | 11,462 | 21,096 CHF | 16,752 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.14% | 1.43 CHF | 1.45 CHF | 10,000 | 10,000 | 10,000 | 10,000 | 13,857 CHF | 14,016 CHF | 84.77% | 84.77% |
| 16/06/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 60,000 | 20,000 | 60,000 | 20,000 | 54,932 CHF | 18,511 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.18% | 0.93 CHF | 0.94 CHF | 60,000 | 20,000 | 49,032 | 17,772 | 47,380 CHF | 17,378 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.08% | 0.93 CHF | 0.94 CHF | 60,000 | 20,000 | 57,559 | 18,914 | 55,923 CHF | 18,587 CHF | 99.81% | 99.81% |
| 11/06/2026 | 1.09% | 0.90 CHF | 0.91 CHF | 60,000 | 20,000 | 60,000 | 19,446 | 56,539 CHF | 18,533 CHF | 99.97% | 99.97% |
| 10/06/2026 | 1.13% | 0.98 CHF | 0.99 CHF | 60,000 | 20,000 | 59,875 | 18,621 | 57,307 CHF | 18,055 CHF | 99.92% | 99.92% |