| 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 | 0.62% | 5.33 CHF | 5.35 CHF | 40,000 | 40,000 | 16,187 | 16,070 | 96,017 CHF | 95,809 CHF | 99.84% | 99.84% |
| 19/06/2026 | 2.51% | 6.52 CHF | 6.59 CHF | 2,000 | 2,000 | 1,570 | 1,501 | 10,342 CHF | 10,110 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.59% | 6.72 CHF | 6.75 CHF | 40,000 | 40,000 | 16,022 | 16,022 | 103,443 CHF | 103,960 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.70% | 5.73 CHF | 5.75 CHF | 45,000 | 45,000 | 18,212 | 18,041 | 95,441 CHF | 95,171 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.69% | 4.91 CHF | 4.94 CHF | 40,000 | 40,000 | 17,566 | 16,987 | 89,920 CHF | 87,384 CHF | 99.70% | 99.70% |
| 15/06/2026 | 0.75% | 4.61 CHF | 4.63 CHF | 45,000 | 45,000 | 18,550 | 17,987 | 82,270 CHF | 80,351 CHF | 99.90% | 99.90% |
| 12/06/2026 | 1.04% | 3.99 CHF | 4.01 CHF | 50,000 | 50,000 | 25,893 | 19,774 | 79,258 CHF | 63,637 CHF | 99.25% | 99.25% |
| 11/06/2026 | 1.70% | 1.89 CHF | 1.91 CHF | 60,000 | 60,000 | 40,375 | 23,300 | 66,233 CHF | 41,385 CHF | 99.35% | 99.35% |
| 10/06/2026 | 1.80% | 1.37 CHF | 1.39 CHF | 55,000 | 55,000 | 41,097 | 22,356 | 62,271 CHF | 36,793 CHF | 98.92% | 98.92% |
| 09/06/2026 | 1.04% | 1.95 CHF | 1.96 CHF | 50,000 | 50,000 | 24,002 | 20,486 | 67,425 CHF | 56,806 CHF | 99.23% | 99.23% |