| 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 | 0.25% | 1.54 CHF | 1.55 CHF | 200,000 | 200,000 | 200,070 | 200,000 | 321,622 CHF | 322,316 CHF | 99.91% | 99.91% |
| 19/06/2026 | 1.48% | 1.63 CHF | 1.64 CHF | 11,000 | 11,000 | 8,905 | 8,671 | 14,551 CHF | 14,360 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 1.62 CHF | 1.62 CHF | 200,000 | 200,000 | 241,664 | 241,564 | 387,642 CHF | 388,447 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.25% | 1.61 CHF | 1.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 396,737 CHF | 397,737 CHF | 99.87% | 99.87% |
| 16/06/2026 | 0.26% | 1.62 CHF | 1.63 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 417,938 CHF | 419,038 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.27% | 1.54 CHF | 1.54 CHF | 225,000 | 225,000 | 270,177 | 270,177 | 403,489 CHF | 404,569 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.25% | 1.52 CHF | 1.53 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 397,509 CHF | 398,517 CHF | 99.16% | 99.16% |
| 11/06/2026 | 0.23% | 1.71 CHF | 1.71 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 397,748 CHF | 398,648 CHF | 98.90% | 98.90% |
| 10/06/2026 | 0.23% | 1.73 CHF | 1.73 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 397,294 CHF | 398,194 CHF | 98.95% | 98.95% |
| 09/06/2026 | 0.24% | 1.71 CHF | 1.72 CHF | 275,000 | 275,000 | 275,000 | 275,000 | 450,564 CHF | 451,664 CHF | 99.15% | 99.15% |