| 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 | 0.40% | 1.09 CHF | 1.09 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 200,526 CHF | 201,326 CHF | 99.97% | 99.97% |
| 19/06/2026 | 2.41% | 1.02 CHF | 1.03 CHF | 10,000 | 10,000 | 8,825 | 8,337 | 8,834 CHF | 8,551 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.37% | 1.04 CHF | 1.04 CHF | 190,000 | 190,000 | 214,914 | 214,734 | 234,451 CHF | 235,114 CHF | 99.64% | 99.64% |
| 17/06/2026 | 0.36% | 1.06 CHF | 1.06 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 221,838 CHF | 222,638 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.33% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 200,000 | 199,999 | 244,301 CHF | 245,118 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 1.15 CHF | 1.15 CHF | 200,000 | 200,000 | 181,786 | 181,786 | 232,162 CHF | 232,980 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.35% | 1.31 CHF | 1.31 CHF | 200,000 | 200,000 | 200,140 | 200,000 | 236,640 CHF | 237,292 CHF | 99.18% | 99.18% |
| 11/06/2026 | 0.36% | 1.06 CHF | 1.06 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 247,870 CHF | 248,770 CHF | 98.75% | 98.75% |
| 10/06/2026 | 0.36% | 1.09 CHF | 1.10 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 222,379 CHF | 223,179 CHF | 98.69% | 98.69% |
| 09/06/2026 | 0.34% | 1.19 CHF | 1.19 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 239,782 CHF | 240,613 CHF | 99.25% | 99.25% |