| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 1.10% | 0.92 CHF | 0.93 CHF | 75,000 | 75,000 | 43,779 | 43,779 | 39,686 CHF | 40,124 CHF | 98.86% | 98.86% |
| 22/06/2026 | 1.13% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,003 | 44,003 | 38,609 CHF | 39,049 CHF | 98.84% | 98.84% |
| 19/06/2026 | 2.27% | 0.87 CHF | 0.89 CHF | 19,000 | 15,000 | 19,000 | 15,000 | 16,538 CHF | 13,356 CHF | 98.78% | 98.78% |
| 18/06/2026 | 1.17% | 0.87 CHF | 0.88 CHF | 75,000 | 75,000 | 43,551 | 43,543 | 37,120 CHF | 37,549 CHF | 98.85% | 98.85% |
| 17/06/2026 | 1.17% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,035 | 44,035 | 37,441 CHF | 37,881 CHF | 98.82% | 98.82% |
| 16/06/2026 | 1.24% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 44,025 | 44,025 | 35,489 CHF | 35,929 CHF | 98.82% | 98.82% |
| 15/06/2026 | 1.25% | 0.80 CHF | 0.81 CHF | 75,000 | 75,000 | 43,897 | 43,897 | 34,866 CHF | 35,305 CHF | 98.80% | 98.80% |
| 12/06/2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75,000 | 75,000 | 50,620 | 50,620 | 44,369 CHF | 44,875 CHF | 98.80% | 98.80% |
| 11/06/2026 | 1.10% | 0.91 CHF | 0.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 67,870 CHF | 68,620 CHF | 99.94% | 99.94% |
| 10/06/2026 | 1.04% | 0.93 CHF | 0.94 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 72,060 CHF | 72,810 CHF | 97.00% | 97.00% |