| 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 | 0.67% | 0.59 CHF | 0.59 CHF | 475,000 | 475,000 | 180,038 | 179,503 | 106,879 CHF | 107,271 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.66% | 0.62 CHF | 0.63 CHF | 425,000 | 425,000 | 168,862 | 167,824 | 102,384 CHF | 102,431 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.95% | 0.60 CHF | 0.61 CHF | 20,000 | 20,000 | 17,459 | 16,673 | 10,458 CHF | 10,173 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.67% | 0.61 CHF | 0.61 CHF | 425,000 | 425,000 | 167,700 | 165,505 | 100,940 CHF | 100,328 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.79% | 0.54 CHF | 0.54 CHF | 400,000 | 400,000 | 170,041 | 161,533 | 87,481 CHF | 83,921 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 0.48 CHF | 0.48 CHF | 400,000 | 400,000 | 166,713 | 163,057 | 82,867 CHF | 81,691 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 0.48 CHF | 0.49 CHF | 400,000 | 400,000 | 167,715 | 160,318 | 81,878 CHF | 78,897 CHF | 99.98% | 99.98% |
| 12/06/2026 | 4.75% | 0.52 CHF | 0.53 CHF | 325,000 | 325,000 | 151,950 | 75,170 | 78,618 CHF | 40,802 CHF | 99.43% | 99.43% |
| 11/06/2026 | 1.29% | 0.39 CHF | 0.39 CHF | 350,000 | 350,000 | 215,376 | 142,471 | 68,994 CHF | 47,905 CHF | 99.20% | 99.20% |
| 10/06/2026 | 1.38% | 0.28 CHF | 0.28 CHF | 350,000 | 350,000 | 219,492 | 143,066 | 63,045 CHF | 41,365 CHF | 99.40% | 99.40% |