| 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 | 0.20% | 22.62 CHF | 22.64 CHF | 40,000 | 40,000 | 14,908 | 14,908 | 334,820 CHF | 335,357 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.47% | 20.16 CHF | 20.23 CHF | 1,750 | 1,750 | 1,225 | 1,205 | 24,207 CHF | 23,923 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.22% | 20.12 CHF | 20.15 CHF | 45,000 | 45,000 | 16,439 | 16,439 | 315,573 CHF | 316,119 CHF | 99.84% | 99.84% |
| 17/06/2026 | 0.23% | 16.39 CHF | 16.41 CHF | 45,000 | 45,000 | 16,745 | 16,745 | 277,245 CHF | 277,769 CHF | 99.77% | 99.77% |
| 16/06/2026 | 0.22% | 17.10 CHF | 17.12 CHF | 45,000 | 45,000 | 16,545 | 16,545 | 306,156 CHF | 306,701 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.23% | 17.75 CHF | 17.77 CHF | 50,000 | 50,000 | 18,110 | 18,110 | 311,475 CHF | 312,042 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.26% | 14.96 CHF | 14.98 CHF | 50,000 | 50,000 | 17,561 | 17,561 | 251,979 CHF | 252,491 CHF | 99.06% | 99.06% |
| 11/06/2026 | 0.29% | 11.55 CHF | 11.57 CHF | 55,000 | 55,000 | 19,832 | 19,832 | 232,357 CHF | 232,904 CHF | 98.76% | 98.76% |
| 10/06/2026 | 0.30% | 11.44 CHF | 11.45 CHF | 50,000 | 50,000 | 18,199 | 18,199 | 212,782 CHF | 213,273 CHF | 98.71% | 98.71% |
| 09/06/2026 | 0.27% | 12.42 CHF | 12.44 CHF | 50,000 | 50,000 | 18,126 | 18,126 | 250,218 CHF | 250,754 CHF | 99.10% | 99.10% |