| 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 | 0.50% | 0.82 CHF | 0.83 CHF | 300,000 | 300,000 | 130,553 | 130,553 | 105,900 CHF | 106,428 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.92% | 0.82 CHF | 0.83 CHF | 25,000 | 25,000 | 20,836 | 20,343 | 17,317 CHF | 17,222 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.50% | 0.82 CHF | 0.82 CHF | 300,000 | 300,000 | 129,146 | 129,146 | 105,496 CHF | 106,017 CHF | 99.76% | 99.76% |
| 17/06/2026 | 0.50% | 0.80 CHF | 0.80 CHF | 300,000 | 300,000 | 131,303 | 131,303 | 106,417 CHF | 106,947 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.53% | 0.81 CHF | 0.81 CHF | 300,000 | 300,000 | 133,487 | 132,941 | 104,209 CHF | 104,334 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.52% | 0.72 CHF | 0.73 CHF | 300,000 | 300,000 | 135,525 | 135,525 | 103,002 CHF | 103,548 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.52% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 127,446 | 126,151 | 101,521 CHF | 101,040 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.50% | 0.80 CHF | 0.80 CHF | 300,000 | 300,000 | 134,846 | 134,846 | 108,286 CHF | 108,828 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.49% | 0.80 CHF | 0.81 CHF | 300,000 | 300,000 | 131,876 | 131,876 | 107,021 CHF | 107,553 CHF | 99.40% | 99.40% |
| 09/06/2026 | 0.53% | 0.77 CHF | 0.78 CHF | 300,000 | 300,000 | 132,400 | 131,777 | 101,558 CHF | 101,610 CHF | 99.58% | 99.58% |