| 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 | 0.37% | 0.86 CHF | 0.86 CHF | 300,000 | 300,000 | 120,623 | 120,554 | 121,886 CHF | 122,296 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.96% | 1.23 CHF | 1.24 CHF | 15,000 | 15,000 | 11,983 | 11,674 | 14,788 CHF | 14,529 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 1.23 CHF | 1.23 CHF | 325,000 | 325,000 | 136,437 | 136,437 | 178,625 CHF | 179,170 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.34% | 1.30 CHF | 1.30 CHF | 350,000 | 350,000 | 139,955 | 139,955 | 178,316 CHF | 178,897 CHF | 99.90% | 99.90% |
| 16/06/2026 | 0.38% | 1.26 CHF | 1.26 CHF | 325,000 | 325,000 | 131,619 | 131,619 | 158,723 CHF | 159,277 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 1.13 CHF | 1.13 CHF | 325,000 | 325,000 | 132,693 | 132,693 | 147,575 CHF | 148,135 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.39% | 1.14 CHF | 1.14 CHF | 300,000 | 300,000 | 111,719 | 111,649 | 130,822 CHF | 131,205 CHF | 99.11% | 99.11% |
| 11/06/2026 | 0.36% | 1.30 CHF | 1.30 CHF | 275,000 | 275,000 | 104,866 | 104,866 | 134,395 CHF | 134,843 CHF | 98.94% | 98.94% |
| 10/06/2026 | 1.17% | 0.99 CHF | 1.00 CHF | 90,000 | 90,000 | 75,336 | 38,240 | 58,391 CHF | 31,350 CHF | 98.85% | 98.85% |
| 09/06/2026 | 5.20% | 0.37 CHF | 0.38 CHF | 140,000 | 75,000 | 403,938 | 42,646 | 48,553 CHF | 7,776 CHF | 99.15% | 99.15% |