| 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 | 0.24% | 2.45 CHF | 2.46 CHF | 160,000 | 160,000 | 160,056 | 160,000 | 394,578 CHF | 395,399 CHF | 99.70% | 99.70% |
| 22/06/2026 | 0.24% | 2.37 CHF | 2.38 CHF | 170,000 | 170,000 | 170,000 | 170,000 | 417,595 CHF | 418,614 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.16% | 2.48 CHF | 2.49 CHF | 8,500 | 8,500 | 6,655 | 6,504 | 16,517 CHF | 16,308 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.24% | 2.46 CHF | 2.46 CHF | 190,000 | 190,000 | 190,085 | 189,964 | 463,703 CHF | 464,535 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.23% | 2.45 CHF | 2.45 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 483,359 CHF | 484,465 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.18% | 2.46 CHF | 2.47 CHF | 200,000 | 200,000 | 200,000 | 200,000 | 466,034 CHF | 466,892 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.18% | 2.37 CHF | 2.37 CHF | 180,000 | 180,000 | 198,130 | 198,130 | 454,689 CHF | 455,527 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.20% | 2.32 CHF | 2.32 CHF | 190,000 | 190,000 | 190,000 | 190,000 | 456,451 CHF | 457,367 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.22% | 2.56 CHF | 2.57 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 471,665 CHF | 472,680 CHF | 99.44% | 99.44% |
| 10/06/2026 | 0.23% | 2.58 CHF | 2.59 CHF | 180,000 | 180,000 | 180,000 | 180,000 | 471,541 CHF | 472,618 CHF | 99.28% | 99.28% |