| 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 | 0.62% | 0.70 CHF | 0.71 CHF | 90,000 | 90,000 | 90,509 | 90,000 | 58,963 CHF | 59,037 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.63% | 0.82 CHF | 0.82 CHF | 90,000 | 90,000 | 92,985 | 90,000 | 60,126 CHF | 58,862 CHF | 99.83% | 99.83% |
| 19/06/2026 | 7.92% | 0.65 CHF | 0.67 CHF | 4,500 | 4,500 | 4,578 | 3,668 | 2,770 CHF | 2,442 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.54% | 0.69 CHF | 0.69 CHF | 100,000 | 100,000 | 100,012 | 100,000 | 75,795 CHF | 76,194 CHF | 99.58% | 99.58% |
| 17/06/2026 | 0.52% | 0.70 CHF | 0.71 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 79,615 CHF | 80,025 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.43% | 0.73 CHF | 0.74 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 95,710 CHF | 96,116 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.40% | 0.88 CHF | 0.88 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 105,258 CHF | 105,672 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.46% | 1.13 CHF | 1.14 CHF | 95,000 | 95,000 | 95,000 | 95,000 | 87,902 CHF | 88,307 CHF | 98.91% | 98.91% |
| 11/06/2026 | 0.66% | 0.63 CHF | 0.64 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 60,462 CHF | 60,862 CHF | 98.69% | 98.69% |
| 10/06/2026 | 0.66% | 0.62 CHF | 0.62 CHF | 95,000 | 95,000 | 95,581 | 95,000 | 57,995 CHF | 58,068 CHF | 98.40% | 98.40% |