| 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 | 0.54% | 1.75 CHF | 1.76 CHF | 325,000 | 325,000 | 119,637 | 119,638 | 218,553 CHF | 219,606 CHF | 99.77% | 99.77% |
| 22/06/2026 | 0.43% | 2.52 CHF | 2.52 CHF | 325,000 | 325,000 | 118,141 | 118,141 | 309,563 CHF | 310,739 CHF | 99.86% | 99.86% |
| 19/06/2026 | 1.64% | 2.50 CHF | 2.52 CHF | 13,000 | 13,000 | 8,832 | 8,691 | 21,347 CHF | 21,310 CHF | 99.32% | 99.32% |
| 18/06/2026 | 0.46% | 2.64 CHF | 2.65 CHF | 350,000 | 350,000 | 122,074 | 122,074 | 318,687 CHF | 319,869 CHF | 99.34% | 99.34% |
| 17/06/2026 | 0.53% | 2.22 CHF | 2.22 CHF | 350,000 | 350,000 | 127,093 | 127,040 | 265,167 CHF | 266,192 CHF | 99.76% | 99.76% |
| 16/06/2026 | 0.55% | 1.94 CHF | 1.95 CHF | 375,000 | 375,000 | 137,870 | 137,826 | 279,347 CHF | 280,493 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.75% | 1.59 CHF | 1.60 CHF | 425,000 | 425,000 | 153,615 | 153,615 | 216,879 CHF | 218,111 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.14% | 0.94 CHF | 0.94 CHF | 425,000 | 425,000 | 152,948 | 146,093 | 129,024 CHF | 125,384 CHF | 99.04% | 99.04% |
| 11/06/2026 | 1.89% | 0.46 CHF | 0.47 CHF | 425,000 | 425,000 | 178,220 | 153,932 | 82,131 CHF | 72,328 CHF | 99.18% | 99.18% |