| 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 | 0.86% | 1.19 CHF | 1.20 CHF | 185,000 | 185,000 | 82,877 | 80,824 | 96,524 CHF | 94,848 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 1.22 CHF | 1.23 CHF | 76,000 | 76,000 | 59,484 | 59,484 | 73,770 CHF | 74,365 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.98% | 1.16 CHF | 1.17 CHF | 185,000 | 185,000 | 79,804 | 79,804 | 92,524 CHF | 93,350 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.91% | 1.11 CHF | 1.12 CHF | 185,000 | 185,000 | 81,798 | 81,798 | 91,352 CHF | 92,171 CHF | 99.21% | 99.21% |
| 16/06/2026 | 0.92% | 1.11 CHF | 1.12 CHF | 185,000 | 185,000 | 83,114 | 82,344 | 91,502 CHF | 91,478 CHF | 99.49% | 99.49% |
| 15/06/2026 | 0.90% | 1.08 CHF | 1.09 CHF | 185,000 | 185,000 | 83,460 | 83,311 | 92,722 CHF | 93,390 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.84% | 1.18 CHF | 1.19 CHF | 190,000 | 190,000 | 86,547 | 86,547 | 108,286 CHF | 109,161 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.80% | 1.34 CHF | 1.35 CHF | 200,000 | 200,000 | 88,088 | 88,088 | 115,526 CHF | 116,417 CHF | 99.80% | 99.80% |
| 10/06/2026 | 0.78% | 1.31 CHF | 1.32 CHF | 200,000 | 200,000 | 88,613 | 88,613 | 117,436 CHF | 118,337 CHF | 99.45% | 99.45% |
| 09/06/2026 | 0.83% | 1.29 CHF | 1.30 CHF | 200,000 | 200,000 | 86,918 | 86,918 | 108,160 CHF | 109,034 CHF | 99.90% | 99.90% |