| 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 | 0.32% | 1.18 CHF | 1.18 CHF | 400,000 | 400,000 | 145,120 | 145,120 | 175,785 CHF | 176,365 CHF | 99.90% | 99.90% |
| 19/06/2026 | 1.02% | 1.27 CHF | 1.27 CHF | 16,000 | 16,000 | 11,005 | 10,673 | 14,046 CHF | 13,748 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.31% | 1.28 CHF | 1.29 CHF | 425,000 | 425,000 | 151,456 | 151,456 | 194,304 CHF | 194,912 CHF | 99.66% | 99.66% |
| 17/06/2026 | 0.37% | 1.24 CHF | 1.24 CHF | 400,000 | 400,000 | 145,841 | 145,841 | 180,679 CHF | 181,297 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.40% | 1.22 CHF | 1.22 CHF | 400,000 | 400,000 | 147,386 | 147,386 | 176,793 CHF | 177,432 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.42% | 1.18 CHF | 1.18 CHF | 400,000 | 400,000 | 144,938 | 144,938 | 165,867 CHF | 166,493 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.42% | 1.11 CHF | 1.11 CHF | 400,000 | 400,000 | 141,153 | 141,153 | 156,814 CHF | 157,426 CHF | 99.44% | 99.44% |
| 11/06/2026 | 0.39% | 1.25 CHF | 1.25 CHF | 400,000 | 400,000 | 144,118 | 144,118 | 180,988 CHF | 181,613 CHF | 98.76% | 98.76% |
| 10/06/2026 | 0.38% | 1.23 CHF | 1.23 CHF | 400,000 | 400,000 | 145,420 | 145,420 | 175,981 CHF | 176,603 CHF | 98.82% | 98.82% |
| 09/06/2026 | 0.44% | 1.16 CHF | 1.17 CHF | 400,000 | 400,000 | 145,717 | 145,717 | 157,918 CHF | 158,540 CHF | 99.45% | 99.45% |