| 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 | 0.36% | 2.15 CHF | 2.15 CHF | 400,000 | 400,000 | 145,166 | 145,166 | 312,607 CHF | 313,502 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.86% | 2.06 CHF | 2.08 CHF | 16,000 | 16,000 | 10,855 | 10,677 | 22,204 CHF | 22,017 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.35% | 2.17 CHF | 2.18 CHF | 400,000 | 400,000 | 143,334 | 143,334 | 305,729 CHF | 306,550 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.41% | 2.00 CHF | 2.00 CHF | 425,000 | 425,000 | 155,292 | 155,292 | 299,322 CHF | 300,208 CHF | 99.87% | 99.87% |
| 16/06/2026 | 0.44% | 1.78 CHF | 1.78 CHF | 425,000 | 425,000 | 156,007 | 155,994 | 282,856 CHF | 283,785 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.43% | 1.84 CHF | 1.84 CHF | 425,000 | 425,000 | 154,163 | 154,163 | 278,847 CHF | 279,787 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.53% | 1.58 CHF | 1.59 CHF | 450,000 | 450,000 | 158,039 | 158,039 | 238,751 CHF | 239,941 CHF | 99.38% | 99.38% |
| 11/06/2026 | 0.56% | 1.36 CHF | 1.37 CHF | 500,000 | 500,000 | 179,833 | 179,833 | 236,302 CHF | 237,363 CHF | 98.92% | 98.92% |
| 10/06/2026 | 0.64% | 1.14 CHF | 1.15 CHF | 500,000 | 500,000 | 181,976 | 181,976 | 213,408 CHF | 214,604 CHF | 98.75% | 98.75% |
| 09/06/2026 | 0.58% | 1.15 CHF | 1.15 CHF | 500,000 | 500,000 | 181,980 | 181,980 | 212,729 CHF | 213,726 CHF | 99.41% | 99.41% |