| 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 | 0.47% | 0.93 CHF | 0.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 213,610 CHF | 214,610 CHF | 99.91% | 99.91% |
| 19/06/2026 | 2.48% | 0.87 CHF | 0.88 CHF | 12,000 | 12,000 | 10,536 | 10,005 | 9,028 CHF | 8,791 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 0.89 CHF | 0.89 CHF | 225,000 | 225,000 | 242,812 | 242,610 | 227,357 CHF | 228,137 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.42% | 0.91 CHF | 0.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 238,599 CHF | 239,599 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.38% | 0.94 CHF | 0.94 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 236,945 CHF | 237,845 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.36% | 1.00 CHF | 1.00 CHF | 225,000 | 225,000 | 203,153 | 203,083 | 224,465 CHF | 225,206 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.40% | 1.12 CHF | 1.12 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 228,243 CHF | 229,151 CHF | 99.10% | 99.10% |
| 11/06/2026 | 0.42% | 0.92 CHF | 0.93 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 238,467 CHF | 239,467 CHF | 98.95% | 98.95% |
| 10/06/2026 | 0.41% | 0.95 CHF | 0.96 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 218,073 CHF | 218,973 CHF | 98.86% | 98.86% |
| 09/06/2026 | 0.34% | 1.05 CHF | 1.05 CHF | 225,000 | 225,000 | 201,376 | 201,376 | 236,789 CHF | 237,594 CHF | 99.15% | 99.15% |