| 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 | 1.30% | 1.55 CHF | 1.56 CHF | 45,000 | 45,000 | 34,087 | 19,566 | 54,545 CHF | 31,658 CHF | 99.98% | 99.98% |
| 22/06/2026 | 1.19% | 1.71 CHF | 1.72 CHF | 45,000 | 45,000 | 33,270 | 19,315 | 56,599 CHF | 33,388 CHF | 99.98% | 99.98% |
| 19/06/2026 | 2.23% | 1.62 CHF | 1.65 CHF | 3,500 | 3,500 | 3,123 | 2,834 | 5,055 CHF | 4,695 CHF | 99.98% | 99.98% |
| 18/06/2026 | 1.14% | 1.79 CHF | 1.81 CHF | 45,000 | 45,000 | 33,275 | 19,040 | 59,101 CHF | 34,554 CHF | 99.73% | 99.73% |
| 17/06/2026 | 1.28% | 1.69 CHF | 1.70 CHF | 40,000 | 40,000 | 32,175 | 18,263 | 52,246 CHF | 30,291 CHF | 99.90% | 99.90% |
| 16/06/2026 | 1.41% | 1.59 CHF | 1.60 CHF | 40,000 | 40,000 | 36,090 | 18,492 | 56,080 CHF | 29,238 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.36% | 1.57 CHF | 1.58 CHF | 40,000 | 40,000 | 35,897 | 18,302 | 56,161 CHF | 29,117 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.51% | 1.56 CHF | 1.58 CHF | 40,000 | 40,000 | 36,572 | 17,616 | 52,296 CHF | 26,027 CHF | 99.57% | 99.57% |
| 11/06/2026 | 1.64% | 1.30 CHF | 1.31 CHF | 40,000 | 40,000 | 36,479 | 18,241 | 50,226 CHF | 25,348 CHF | 99.72% | 99.72% |
| 10/06/2026 | 1.58% | 1.28 CHF | 1.29 CHF | 40,000 | 40,000 | 40,000 | 17,676 | 52,288 CHF | 23,551 CHF | 99.25% | 99.25% |