| 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 | 0.68% | 0.61 CHF | 0.61 CHF | 225,000 | 225,000 | 225,039 | 225,000 | 132,355 CHF | 133,232 CHF | 99.67% | 99.67% |
| 22/06/2026 | 0.70% | 0.65 CHF | 0.65 CHF | 200,000 | 200,000 | 221,211 | 221,211 | 126,078 CHF | 126,962 CHF | 99.87% | 99.87% |
| 19/06/2026 | 4.00% | 0.59 CHF | 0.60 CHF | 11,000 | 11,000 | 10,251 | 9,337 | 5,901 CHF | 5,594 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.60% | 0.61 CHF | 0.61 CHF | 200,000 | 200,000 | 217,818 | 217,688 | 145,921 CHF | 146,705 CHF | 99.63% | 99.63% |
| 17/06/2026 | 0.59% | 0.65 CHF | 0.65 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 153,586 CHF | 154,486 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.51% | 0.66 CHF | 0.66 CHF | 225,000 | 225,000 | 194,351 | 194,351 | 152,977 CHF | 153,754 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.58% | 0.73 CHF | 0.74 CHF | 200,000 | 200,000 | 174,943 | 174,943 | 148,686 CHF | 149,559 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.54% | 0.91 CHF | 0.91 CHF | 200,000 | 200,000 | 200,070 | 200,000 | 156,170 CHF | 156,962 CHF | 99.04% | 99.04% |
| 11/06/2026 | 0.59% | 0.66 CHF | 0.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 169,816 CHF | 170,816 CHF | 98.62% | 98.62% |
| 10/06/2026 | 0.57% | 0.69 CHF | 0.70 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 158,268 CHF | 159,168 CHF | 98.75% | 98.75% |