| 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 | 0.64% | 0.63 CHF | 0.63 CHF | 275,000 | 275,000 | 275,117 | 275,000 | 170,385 CHF | 171,413 CHF | 99.75% | 99.75% |
| 22/06/2026 | 0.66% | 0.67 CHF | 0.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 181,996 CHF | 183,196 CHF | 99.88% | 99.88% |
| 19/06/2026 | 3.00% | 0.63 CHF | 0.64 CHF | 15,000 | 15,000 | 13,096 | 12,338 | 8,098 CHF | 7,862 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.58% | 0.65 CHF | 0.65 CHF | 250,000 | 250,000 | 285,429 | 285,296 | 195,751 CHF | 196,799 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.57% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 209,248 CHF | 210,448 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.51% | 0.67 CHF | 0.68 CHF | 300,000 | 300,000 | 255,852 | 255,852 | 198,886 CHF | 199,910 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.48% | 0.74 CHF | 0.75 CHF | 275,000 | 275,000 | 231,160 | 231,160 | 191,601 CHF | 192,526 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.54% | 0.85 CHF | 0.86 CHF | 250,000 | 250,000 | 250,175 | 250,000 | 188,543 CHF | 189,418 CHF | 99.14% | 99.14% |
| 11/06/2026 | 0.57% | 0.68 CHF | 0.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 211,233 CHF | 212,433 CHF | 99.18% | 99.18% |
| 10/06/2026 | 0.55% | 0.72 CHF | 0.73 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 201,216 CHF | 202,316 CHF | 98.92% | 98.92% |