| 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 | 0.34% | 1.23 CHF | 1.23 CHF | 400,000 | 400,000 | 145,107 | 145,107 | 173,522 CHF | 174,103 CHF | 99.88% | 99.88% |
| 19/06/2026 | 1.10% | 1.14 CHF | 1.14 CHF | 16,000 | 16,000 | 11,065 | 10,674 | 12,406 CHF | 12,076 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.36% | 1.11 CHF | 1.11 CHF | 425,000 | 425,000 | 151,402 | 151,402 | 168,180 CHF | 168,787 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.40% | 1.13 CHF | 1.13 CHF | 400,000 | 400,000 | 145,746 | 145,746 | 164,015 CHF | 164,634 CHF | 99.79% | 99.79% |
| 16/06/2026 | 0.41% | 1.15 CHF | 1.15 CHF | 400,000 | 400,000 | 147,292 | 147,292 | 172,402 CHF | 173,040 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.38% | 1.19 CHF | 1.19 CHF | 400,000 | 400,000 | 144,843 | 144,843 | 177,084 CHF | 177,706 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.37% | 1.27 CHF | 1.28 CHF | 400,000 | 400,000 | 141,207 | 141,207 | 179,252 CHF | 179,869 CHF | 99.41% | 99.41% |
| 11/06/2026 | 0.41% | 1.14 CHF | 1.15 CHF | 400,000 | 400,000 | 144,697 | 144,697 | 164,252 CHF | 164,880 CHF | 99.20% | 99.20% |
| 10/06/2026 | 0.40% | 1.16 CHF | 1.16 CHF | 400,000 | 400,000 | 145,727 | 145,727 | 171,362 CHF | 171,992 CHF | 98.76% | 98.76% |
| 09/06/2026 | 0.35% | 1.22 CHF | 1.23 CHF | 400,000 | 400,000 | 145,432 | 145,432 | 188,984 CHF | 189,610 CHF | 99.37% | 99.37% |