| 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 | 0.19% | 2.15 CHF | 2.15 CHF | 300,000 | 300,000 | 119,008 | 118,973 | 255,720 CHF | 256,122 CHF | 99.86% | 99.86% |
| 22/06/2026 | 0.18% | 2.03 CHF | 2.03 CHF | 300,000 | 300,000 | 120,996 | 120,961 | 264,387 CHF | 264,796 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.49% | 2.41 CHF | 2.42 CHF | 15,000 | 15,000 | 11,671 | 11,671 | 28,146 CHF | 28,271 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.16% | 2.40 CHF | 2.41 CHF | 325,000 | 325,000 | 135,277 | 135,277 | 335,956 CHF | 336,497 CHF | 99.84% | 99.84% |
| 17/06/2026 | 0.18% | 2.46 CHF | 2.46 CHF | 350,000 | 350,000 | 139,927 | 139,927 | 340,420 CHF | 341,002 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.19% | 2.41 CHF | 2.42 CHF | 325,000 | 325,000 | 131,639 | 131,639 | 311,267 CHF | 311,827 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 2.29 CHF | 2.29 CHF | 325,000 | 325,000 | 132,746 | 132,746 | 300,757 CHF | 301,318 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.19% | 2.30 CHF | 2.30 CHF | 300,000 | 300,000 | 111,816 | 111,816 | 260,481 CHF | 260,951 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.19% | 2.46 CHF | 2.46 CHF | 275,000 | 275,000 | 104,638 | 104,628 | 255,360 CHF | 255,783 CHF | 98.75% | 98.75% |
| 10/06/2026 | 0.47% | 2.14 CHF | 2.15 CHF | 90,000 | 90,000 | 39,283 | 38,270 | 76,722 CHF | 75,223 CHF | 99.33% | 99.33% |