| 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 | 0.46% | 0.96 CHF | 0.96 CHF | 200,000 | 200,000 | 183,106 | 183,043 | 189,365 CHF | 190,182 CHF | 99.91% | 99.91% |
| 19/06/2026 | 2.56% | 1.06 CHF | 1.07 CHF | 9,500 | 9,500 | 7,949 | 7,503 | 8,422 CHF | 8,133 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.39% | 1.04 CHF | 1.05 CHF | 180,000 | 180,000 | 196,200 | 196,010 | 203,526 CHF | 204,114 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.39% | 1.06 CHF | 1.07 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 203,608 CHF | 204,408 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.43% | 1.04 CHF | 1.04 CHF | 200,000 | 200,000 | 244,416 | 244,416 | 226,708 CHF | 227,685 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.44% | 0.98 CHF | 0.98 CHF | 225,000 | 225,000 | 264,255 | 264,255 | 238,248 CHF | 239,305 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.40% | 0.95 CHF | 0.96 CHF | 250,000 | 250,000 | 228,469 | 228,430 | 232,564 CHF | 233,443 CHF | 99.10% | 99.10% |
| 11/06/2026 | 0.33% | 1.16 CHF | 1.16 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 228,095 CHF | 228,855 CHF | 98.81% | 98.81% |
| 10/06/2026 | 0.33% | 1.19 CHF | 1.20 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 243,694 CHF | 244,495 CHF | 98.79% | 98.79% |
| 09/06/2026 | 0.38% | 1.16 CHF | 1.17 CHF | 200,000 | 200,000 | 223,453 | 223,453 | 236,299 CHF | 237,193 CHF | 99.35% | 99.35% |