| 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 | 0.28% | 1.22 CHF | 1.23 CHF | 300,000 | 300,000 | 120,528 | 120,528 | 166,003 CHF | 166,485 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.74% | 1.60 CHF | 1.61 CHF | 15,000 | 15,000 | 11,879 | 11,670 | 19,058 CHF | 18,847 CHF | 99.91% | 99.91% |
| 18/06/2026 | 0.23% | 1.60 CHF | 1.60 CHF | 325,000 | 325,000 | 135,230 | 135,230 | 227,226 CHF | 227,767 CHF | 99.79% | 99.79% |
| 17/06/2026 | 0.27% | 1.67 CHF | 1.67 CHF | 350,000 | 350,000 | 139,834 | 139,834 | 229,285 CHF | 229,868 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.29% | 1.62 CHF | 1.62 CHF | 325,000 | 325,000 | 131,593 | 131,593 | 206,614 CHF | 207,168 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.31% | 1.49 CHF | 1.50 CHF | 325,000 | 325,000 | 132,765 | 132,765 | 195,589 CHF | 196,149 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.30% | 1.50 CHF | 1.51 CHF | 300,000 | 300,000 | 111,655 | 111,655 | 171,252 CHF | 171,723 CHF | 99.01% | 99.01% |
| 11/06/2026 | 0.28% | 1.66 CHF | 1.66 CHF | 275,000 | 275,000 | 104,487 | 104,487 | 171,424 CHF | 171,870 CHF | 98.78% | 98.78% |
| 10/06/2026 | 0.81% | 1.34 CHF | 1.35 CHF | 90,000 | 90,000 | 56,653 | 38,249 | 64,342 CHF | 44,706 CHF | 98.76% | 98.76% |
| 09/06/2026 | 1.76% | 0.70 CHF | 0.71 CHF | 85,000 | 85,000 | 111,905 | 37,005 | 53,221 CHF | 20,180 CHF | 99.70% | 99.70% |