| 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 | 0.42% | 0.98 CHF | 0.99 CHF | 180,000 | 180,000 | 180,094 | 180,000 | 171,403 CHF | 172,040 CHF | 99.68% | 99.68% |
| 22/06/2026 | 0.45% | 1.03 CHF | 1.03 CHF | 200,000 | 200,000 | 200,070 | 200,000 | 187,857 CHF | 188,638 CHF | 99.92% | 99.92% |
| 19/06/2026 | 2.75% | 0.96 CHF | 0.97 CHF | 9,500 | 9,500 | 8,340 | 7,837 | 7,857 CHF | 7,593 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.45% | 0.98 CHF | 0.99 CHF | 200,000 | 200,000 | 200,024 | 199,984 | 206,676 CHF | 207,568 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.46% | 1.00 CHF | 1.01 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 209,615 CHF | 210,591 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.49% | 1.02 CHF | 1.02 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 209,721 CHF | 210,759 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 1.09 CHF | 1.10 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 196,412 CHF | 197,372 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.51% | 1.27 CHF | 1.28 CHF | 180,000 | 180,000 | 180,063 | 180,000 | 204,102 CHF | 205,075 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.48% | 1.00 CHF | 1.00 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 207,195 CHF | 208,190 CHF | 98.93% | 98.93% |
| 10/06/2026 | 0.40% | 1.04 CHF | 1.04 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 200,224 CHF | 201,019 CHF | 98.84% | 98.84% |