| 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 | 0.47% | 0.87 CHF | 0.88 CHF | 300,000 | 300,000 | 130,372 | 130,372 | 112,609 CHF | 113,135 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.80% | 0.88 CHF | 0.89 CHF | 18,000 | 18,000 | 18,438 | 18,000 | 16,324 CHF | 16,227 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.47% | 0.87 CHF | 0.87 CHF | 300,000 | 300,000 | 129,179 | 129,179 | 112,394 CHF | 112,915 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.47% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 131,187 | 131,187 | 113,340 CHF | 113,869 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.50% | 0.86 CHF | 0.87 CHF | 300,000 | 300,000 | 132,893 | 132,893 | 110,796 CHF | 111,333 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.49% | 0.78 CHF | 0.78 CHF | 300,000 | 300,000 | 135,569 | 135,569 | 110,321 CHF | 110,869 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.49% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 125,974 | 125,974 | 107,236 CHF | 107,745 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.47% | 0.85 CHF | 0.85 CHF | 300,000 | 300,000 | 134,280 | 134,280 | 115,254 CHF | 115,797 CHF | 99.27% | 99.27% |
| 10/06/2026 | 0.46% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 132,018 | 132,018 | 114,578 CHF | 115,111 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.49% | 0.83 CHF | 0.83 CHF | 300,000 | 300,000 | 131,662 | 131,662 | 108,348 CHF | 108,879 CHF | 99.46% | 99.46% |