| 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 | 0.21% | 2.12 CHF | 2.12 CHF | 225,000 | 225,000 | 80,877 | 80,877 | 157,805 CHF | 158,129 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.71% | 1.80 CHF | 1.81 CHF | 9,000 | 9,000 | 6,215 | 6,006 | 11,274 CHF | 10,964 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.22% | 1.86 CHF | 1.86 CHF | 225,000 | 225,000 | 79,876 | 79,876 | 148,215 CHF | 148,535 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.29% | 1.74 CHF | 1.74 CHF | 200,000 | 200,000 | 73,071 | 73,071 | 126,848 CHF | 127,168 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.35% | 1.69 CHF | 1.70 CHF | 200,000 | 200,000 | 74,224 | 73,677 | 116,754 CHF | 116,288 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.34% | 1.50 CHF | 1.51 CHF | 200,000 | 200,000 | 72,999 | 72,459 | 111,866 CHF | 111,365 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.34% | 1.57 CHF | 1.58 CHF | 200,000 | 200,000 | 72,204 | 70,468 | 111,998 CHF | 109,746 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.36% | 1.61 CHF | 1.61 CHF | 200,000 | 200,000 | 72,867 | 72,250 | 109,867 CHF | 109,305 CHF | 99.34% | 99.34% |
| 10/06/2026 | 0.35% | 1.41 CHF | 1.42 CHF | 200,000 | 200,000 | 73,142 | 72,657 | 107,083 CHF | 106,695 CHF | 99.20% | 99.20% |
| 09/06/2026 | 0.37% | 1.43 CHF | 1.43 CHF | 200,000 | 200,000 | 73,333 | 72,707 | 105,036 CHF | 104,488 CHF | 99.28% | 99.28% |