| 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 | 0.59% | 0.67 CHF | 0.67 CHF | 475,000 | 475,000 | 179,566 | 179,566 | 121,158 CHF | 121,876 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.58% | 0.70 CHF | 0.71 CHF | 425,000 | 425,000 | 167,387 | 167,387 | 115,047 CHF | 115,717 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.72% | 0.68 CHF | 0.69 CHF | 20,000 | 20,000 | 17,360 | 16,674 | 11,795 CHF | 11,515 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.59% | 0.69 CHF | 0.69 CHF | 425,000 | 425,000 | 165,552 | 165,552 | 113,003 CHF | 113,665 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.68% | 0.62 CHF | 0.62 CHF | 400,000 | 400,000 | 164,225 | 161,649 | 97,635 CHF | 96,808 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.69% | 0.56 CHF | 0.56 CHF | 400,000 | 400,000 | 164,126 | 163,029 | 94,641 CHF | 94,655 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 0.56 CHF | 0.57 CHF | 400,000 | 400,000 | 162,382 | 160,213 | 92,144 CHF | 91,552 CHF | 100.00% | 100.00% |
| 12/06/2026 | 4.11% | 0.60 CHF | 0.61 CHF | 325,000 | 325,000 | 141,675 | 75,486 | 84,814 CHF | 46,991 CHF | 99.65% | 99.65% |
| 11/06/2026 | 1.03% | 0.47 CHF | 0.47 CHF | 350,000 | 350,000 | 184,533 | 139,218 | 74,326 CHF | 57,892 CHF | 99.38% | 99.38% |
| 10/06/2026 | 1.09% | 0.35 CHF | 0.36 CHF | 350,000 | 350,000 | 187,303 | 139,583 | 67,943 CHF | 50,971 CHF | 99.37% | 99.37% |