| 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 | 0.46% | 1.66 CHF | 1.66 CHF | 400,000 | 400,000 | 145,114 | 145,114 | 242,057 CHF | 242,940 CHF | 99.88% | 99.88% |
| 19/06/2026 | 1.13% | 1.58 CHF | 1.60 CHF | 16,000 | 16,000 | 10,957 | 10,678 | 17,100 CHF | 16,847 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.45% | 1.69 CHF | 1.70 CHF | 400,000 | 400,000 | 143,321 | 143,307 | 236,648 CHF | 237,445 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.55% | 1.52 CHF | 1.53 CHF | 425,000 | 425,000 | 155,287 | 155,248 | 225,480 CHF | 226,306 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.58% | 1.30 CHF | 1.31 CHF | 425,000 | 425,000 | 156,205 | 156,205 | 208,835 CHF | 209,772 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.58% | 1.36 CHF | 1.37 CHF | 425,000 | 425,000 | 154,030 | 154,030 | 205,471 CHF | 206,402 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.77% | 1.10 CHF | 1.11 CHF | 450,000 | 450,000 | 157,513 | 157,513 | 162,936 CHF | 164,116 CHF | 99.10% | 99.10% |
| 11/06/2026 | 0.88% | 0.88 CHF | 0.89 CHF | 500,000 | 500,000 | 180,342 | 180,342 | 150,934 CHF | 151,984 CHF | 98.95% | 98.95% |
| 10/06/2026 | 1.16% | 0.67 CHF | 0.67 CHF | 500,000 | 500,000 | 183,124 | 181,233 | 127,245 CHF | 127,367 CHF | 98.66% | 98.66% |
| 09/06/2026 | 1.01% | 0.67 CHF | 0.68 CHF | 500,000 | 500,000 | 182,585 | 181,340 | 126,517 CHF | 126,749 CHF | 99.32% | 99.32% |