| 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 | 0.37% | 1.11 CHF | 1.11 CHF | 300,000 | 300,000 | 130,348 | 130,348 | 143,459 CHF | 143,985 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.43% | 1.11 CHF | 1.12 CHF | 18,000 | 18,000 | 18,280 | 18,000 | 20,499 CHF | 20,475 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.37% | 1.10 CHF | 1.11 CHF | 300,000 | 300,000 | 129,149 | 129,149 | 142,760 CHF | 143,280 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.37% | 1.08 CHF | 1.09 CHF | 300,000 | 300,000 | 131,359 | 131,359 | 144,015 CHF | 144,544 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.39% | 1.09 CHF | 1.10 CHF | 300,000 | 300,000 | 132,946 | 132,946 | 141,800 CHF | 142,338 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.38% | 1.01 CHF | 1.01 CHF | 300,000 | 300,000 | 135,578 | 135,578 | 141,841 CHF | 142,389 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.38% | 1.09 CHF | 1.09 CHF | 300,000 | 300,000 | 126,336 | 126,336 | 137,075 CHF | 137,586 CHF | 99.38% | 99.38% |
| 11/06/2026 | 0.37% | 1.09 CHF | 1.09 CHF | 300,000 | 300,000 | 134,368 | 134,368 | 146,857 CHF | 147,398 CHF | 99.09% | 99.09% |
| 10/06/2026 | 0.36% | 1.09 CHF | 1.10 CHF | 300,000 | 300,000 | 131,797 | 131,797 | 145,248 CHF | 145,781 CHF | 99.41% | 99.41% |
| 09/06/2026 | 0.38% | 1.06 CHF | 1.07 CHF | 300,000 | 300,000 | 131,888 | 131,888 | 139,352 CHF | 139,884 CHF | 99.61% | 99.61% |