| 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 | 0.56% | 0.71 CHF | 0.71 CHF | 225,000 | 225,000 | 107,746 | 99,688 | 75,652 CHF | 70,332 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.65% | 0.71 CHF | 0.72 CHF | 19,000 | 19,000 | 16,299 | 15,672 | 11,574 CHF | 11,304 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.57% | 0.70 CHF | 0.70 CHF | 225,000 | 225,000 | 106,902 | 98,534 | 75,278 CHF | 69,792 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.62% | 0.64 CHF | 0.65 CHF | 225,000 | 225,000 | 113,478 | 100,147 | 72,630 CHF | 64,446 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.58% | 0.66 CHF | 0.66 CHF | 225,000 | 225,000 | 108,743 | 101,531 | 73,434 CHF | 68,871 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.58% | 0.67 CHF | 0.67 CHF | 225,000 | 225,000 | 106,623 | 100,471 | 73,988 CHF | 70,040 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 0.73 CHF | 0.74 CHF | 225,000 | 225,000 | 103,497 | 96,381 | 76,857 CHF | 71,991 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.53% | 0.78 CHF | 0.78 CHF | 225,000 | 225,000 | 103,006 | 100,539 | 78,830 CHF | 77,361 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.53% | 0.75 CHF | 0.75 CHF | 225,000 | 225,000 | 102,779 | 100,823 | 77,270 CHF | 76,220 CHF | 99.51% | 99.51% |
| 09/06/2026 | 0.55% | 0.72 CHF | 0.72 CHF | 225,000 | 225,000 | 103,280 | 97,486 | 75,443 CHF | 71,520 CHF | 99.77% | 99.77% |