| 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 | 0.17% | 26.70 CHF | 26.72 CHF | 40,000 | 40,000 | 14,902 | 14,902 | 395,049 CHF | 395,588 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.39% | 24.18 CHF | 24.25 CHF | 1,750 | 1,750 | 1,220 | 1,206 | 29,036 CHF | 28,799 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.18% | 24.15 CHF | 24.17 CHF | 45,000 | 45,000 | 16,419 | 16,419 | 381,090 CHF | 381,637 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.19% | 20.36 CHF | 20.38 CHF | 45,000 | 45,000 | 16,755 | 16,755 | 343,692 CHF | 344,218 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.18% | 21.07 CHF | 21.09 CHF | 45,000 | 45,000 | 16,550 | 16,550 | 371,886 CHF | 372,433 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.19% | 21.71 CHF | 21.73 CHF | 50,000 | 50,000 | 18,130 | 18,130 | 383,354 CHF | 383,924 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.20% | 18.90 CHF | 18.92 CHF | 50,000 | 50,000 | 17,626 | 17,626 | 322,420 CHF | 322,937 CHF | 99.37% | 99.37% |
| 11/06/2026 | 0.22% | 15.48 CHF | 15.49 CHF | 55,000 | 55,000 | 19,673 | 19,673 | 307,873 CHF | 308,419 CHF | 98.56% | 98.56% |
| 10/06/2026 | 0.22% | 15.34 CHF | 15.36 CHF | 50,000 | 50,000 | 18,222 | 18,222 | 285,037 CHF | 285,531 CHF | 98.68% | 98.68% |
| 09/06/2026 | 0.21% | 16.39 CHF | 16.41 CHF | 50,000 | 50,000 | 18,184 | 18,184 | 322,982 CHF | 323,520 CHF | 99.35% | 99.35% |