| 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 | 0.27% | 2.21 CHF | 2.21 CHF | 150,000 | 150,000 | 147,937 | 147,885 | 329,858 CHF | 330,636 CHF | 99.76% | 99.76% |
| 22/06/2026 | 0.28% | 2.13 CHF | 2.13 CHF | 150,000 | 150,000 | 141,301 | 141,301 | 313,706 CHF | 314,589 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.42% | 2.25 CHF | 2.26 CHF | 7,500 | 7,500 | 5,994 | 5,837 | 13,496 CHF | 13,312 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.27% | 2.23 CHF | 2.23 CHF | 170,000 | 170,000 | 170,075 | 169,951 | 374,933 CHF | 375,682 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.28% | 2.23 CHF | 2.23 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 392,156 CHF | 393,236 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.29% | 2.21 CHF | 2.22 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 373,237 CHF | 374,317 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.28% | 2.13 CHF | 2.13 CHF | 170,000 | 170,000 | 196,372 | 196,302 | 398,605 CHF | 399,561 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.28% | 2.06 CHF | 2.06 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 386,670 CHF | 387,748 CHF | 99.56% | 99.56% |
| 11/06/2026 | 0.25% | 2.33 CHF | 2.34 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 381,103 CHF | 382,063 CHF | 99.49% | 99.49% |
| 10/06/2026 | 0.25% | 2.36 CHF | 2.37 CHF | 160,000 | 160,000 | 160,000 | 160,000 | 383,499 CHF | 384,459 CHF | 99.12% | 99.12% |