| 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 | 0.27% | 1.26 CHF | 1.26 CHF | 300,000 | 300,000 | 120,976 | 120,941 | 170,750 CHF | 171,186 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.72% | 1.63 CHF | 1.64 CHF | 15,000 | 15,000 | 11,879 | 11,673 | 19,434 CHF | 19,221 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.23% | 1.63 CHF | 1.63 CHF | 325,000 | 325,000 | 135,208 | 135,208 | 231,145 CHF | 231,686 CHF | 99.86% | 99.86% |
| 17/06/2026 | 0.26% | 1.70 CHF | 1.70 CHF | 350,000 | 350,000 | 139,824 | 139,824 | 233,450 CHF | 234,033 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.28% | 1.65 CHF | 1.66 CHF | 325,000 | 325,000 | 131,552 | 131,552 | 210,706 CHF | 211,260 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.30% | 1.52 CHF | 1.53 CHF | 325,000 | 325,000 | 132,789 | 132,789 | 200,022 CHF | 200,583 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 1.54 CHF | 1.54 CHF | 300,000 | 300,000 | 111,835 | 111,800 | 175,236 CHF | 175,652 CHF | 99.07% | 99.07% |
| 11/06/2026 | 0.27% | 1.70 CHF | 1.70 CHF | 275,000 | 275,000 | 104,805 | 104,805 | 176,072 CHF | 176,519 CHF | 98.96% | 98.96% |
| 10/06/2026 | 0.77% | 1.38 CHF | 1.39 CHF | 90,000 | 90,000 | 55,758 | 38,280 | 65,899 CHF | 46,454 CHF | 99.18% | 99.18% |
| 09/06/2026 | 1.58% | 0.76 CHF | 0.77 CHF | 85,000 | 85,000 | 100,151 | 37,022 | 53,969 CHF | 22,342 CHF | 99.47% | 99.47% |