| 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 | 1.03% | 0.88 CHF | 0.89 CHF | 75,000 | 75,000 | 44,032 | 44,032 | 41,993 CHF | 42,434 CHF | 98.86% | 98.86% |
| 19/06/2026 | 2.00% | 0.99 CHF | 1.01 CHF | 19,000 | 15,000 | 17,743 | 13,952 | 17,562 CHF | 14,088 CHF | 98.81% | 98.81% |
| 18/06/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 75,000 | 75,000 | 34,452 | 34,452 | 33,994 CHF | 34,339 CHF | 98.86% | 98.86% |
| 17/06/2026 | 0.95% | 1.06 CHF | 1.07 CHF | 50,000 | 50,000 | 29,143 | 29,143 | 30,603 CHF | 30,894 CHF | 98.81% | 98.81% |
| 16/06/2026 | 0.95% | 1.08 CHF | 1.09 CHF | 50,000 | 50,000 | 29,162 | 29,162 | 30,684 CHF | 30,975 CHF | 98.83% | 98.83% |
| 15/06/2026 | 0.88% | 1.09 CHF | 1.10 CHF | 50,000 | 50,000 | 29,172 | 29,172 | 32,817 CHF | 33,109 CHF | 98.70% | 98.70% |
| 12/06/2026 | 0.87% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 28,643 | 28,643 | 32,658 CHF | 32,945 CHF | 96.48% | 96.48% |
| 11/06/2026 | 0.87% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 29,136 | 29,136 | 33,331 CHF | 33,622 CHF | 98.76% | 98.76% |
| 10/06/2026 | 0.85% | 1.22 CHF | 1.23 CHF | 50,000 | 50,000 | 29,297 | 29,297 | 34,497 CHF | 34,790 CHF | 95.78% | 95.78% |
| 09/06/2026 | 0.90% | 1.14 CHF | 1.15 CHF | 50,000 | 50,000 | 28,258 | 28,258 | 31,403 CHF | 31,685 CHF | 86.06% | 86.06% |