| 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 | 1.02% | 1.97 CHF | 1.98 CHF | 45,000 | 45,000 | 29,354 | 19,623 | 59,456 CHF | 40,098 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.96% | 2.14 CHF | 2.15 CHF | 45,000 | 45,000 | 29,353 | 19,319 | 62,428 CHF | 41,591 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.78% | 2.05 CHF | 2.07 CHF | 3,500 | 3,500 | 3,072 | 2,835 | 6,273 CHF | 5,895 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.92% | 2.22 CHF | 2.24 CHF | 45,000 | 45,000 | 28,882 | 19,048 | 63,802 CHF | 42,736 CHF | 99.76% | 99.76% |
| 17/06/2026 | 0.99% | 2.14 CHF | 2.15 CHF | 40,000 | 40,000 | 28,251 | 18,238 | 58,855 CHF | 38,576 CHF | 99.79% | 99.79% |
| 16/06/2026 | 1.10% | 2.04 CHF | 2.05 CHF | 40,000 | 40,000 | 28,274 | 18,491 | 56,912 CHF | 37,703 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.05% | 2.03 CHF | 2.05 CHF | 40,000 | 40,000 | 28,251 | 18,311 | 57,538 CHF | 37,741 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.14% | 2.04 CHF | 2.05 CHF | 40,000 | 40,000 | 28,250 | 17,617 | 54,032 CHF | 34,422 CHF | 99.84% | 99.84% |
| 11/06/2026 | 1.20% | 1.78 CHF | 1.79 CHF | 40,000 | 40,000 | 28,246 | 18,307 | 52,245 CHF | 34,156 CHF | 99.82% | 99.82% |
| 10/06/2026 | 1.16% | 1.75 CHF | 1.76 CHF | 40,000 | 40,000 | 32,192 | 17,716 | 57,363 CHF | 32,007 CHF | 99.25% | 99.25% |