| 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 | 1.15% | 1.26 CHF | 1.27 CHF | 40,000 | 10,000 | 40,000 | 10,677 | 51,354 CHF | 13,875 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.16% | 1.24 CHF | 1.26 CHF | 40,000 | 12,000 | 44,105 | 12,000 | 53,127 CHF | 14,638 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.16% | 1.18 CHF | 1.19 CHF | 45,000 | 13,000 | 44,834 | 12,967 | 51,976 CHF | 15,208 CHF | 99.98% | 99.98% |
| 18/06/2026 | 1.12% | 1.15 CHF | 1.17 CHF | 45,000 | 13,000 | 45,008 | 14,967 | 52,015 CHF | 17,485 CHF | 99.99% | 99.99% |
| 17/06/2026 | 1.13% | 1.17 CHF | 1.18 CHF | 45,000 | 16,000 | 45,000 | 16,000 | 52,306 CHF | 18,808 CHF | 99.95% | 99.95% |
| 16/06/2026 | 1.13% | 1.15 CHF | 1.17 CHF | 45,000 | 16,000 | 45,606 | 16,000 | 51,277 CHF | 18,201 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.12% | 1.14 CHF | 1.15 CHF | 45,000 | 16,000 | 45,159 | 16,000 | 51,040 CHF | 18,288 CHF | 99.61% | 99.61% |
| 12/06/2026 | 1.09% | 1.21 CHF | 1.23 CHF | 45,000 | 15,000 | 43,459 | 15,000 | 53,012 CHF | 18,505 CHF | 99.31% | 99.31% |
| 11/06/2026 | 1.04% | 1.25 CHF | 1.26 CHF | 40,000 | 16,000 | 40,000 | 16,000 | 50,538 CHF | 20,426 CHF | 99.90% | 99.90% |
| 10/06/2026 | 1.03% | 1.32 CHF | 1.34 CHF | 40,000 | 17,000 | 40,000 | 17,000 | 52,585 CHF | 22,580 CHF | 99.85% | 99.85% |