| 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 | 0.58% | 0.68 CHF | 0.68 CHF | 475,000 | 475,000 | 179,493 | 179,493 | 123,202 CHF | 123,920 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.57% | 0.72 CHF | 0.72 CHF | 425,000 | 425,000 | 167,360 | 167,360 | 116,950 CHF | 117,620 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.69% | 0.69 CHF | 0.70 CHF | 20,000 | 20,000 | 17,343 | 16,674 | 11,989 CHF | 11,713 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.58% | 0.70 CHF | 0.70 CHF | 425,000 | 425,000 | 165,375 | 165,375 | 114,796 CHF | 115,458 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.67% | 0.63 CHF | 0.63 CHF | 400,000 | 400,000 | 163,657 | 161,942 | 99,297 CHF | 98,944 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.67% | 0.57 CHF | 0.58 CHF | 400,000 | 400,000 | 164,117 | 163,025 | 96,638 CHF | 96,641 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.68% | 0.57 CHF | 0.58 CHF | 400,000 | 400,000 | 162,266 | 160,426 | 94,070 CHF | 93,644 CHF | 99.97% | 99.97% |
| 12/06/2026 | 4.02% | 0.61 CHF | 0.62 CHF | 325,000 | 325,000 | 139,107 | 75,267 | 85,093 CHF | 47,765 CHF | 99.50% | 99.50% |
| 11/06/2026 | 0.99% | 0.48 CHF | 0.49 CHF | 350,000 | 350,000 | 182,210 | 142,501 | 76,418 CHF | 61,443 CHF | 99.62% | 99.62% |
| 10/06/2026 | 1.04% | 0.37 CHF | 0.38 CHF | 350,000 | 350,000 | 182,940 | 142,920 | 69,416 CHF | 54,640 CHF | 99.59% | 99.59% |