| 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 | 0.45% | 2.16 CHF | 2.16 CHF | 325,000 | 325,000 | 118,974 | 118,974 | 265,460 CHF | 266,509 CHF | 99.70% | 99.70% |
| 22/06/2026 | 0.37% | 2.92 CHF | 2.93 CHF | 325,000 | 325,000 | 118,196 | 118,196 | 357,526 CHF | 358,705 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.41% | 2.91 CHF | 2.92 CHF | 13,000 | 13,000 | 8,824 | 8,689 | 24,893 CHF | 24,815 CHF | 99.34% | 99.34% |
| 18/06/2026 | 0.40% | 3.04 CHF | 3.05 CHF | 350,000 | 350,000 | 122,132 | 122,125 | 367,928 CHF | 369,086 CHF | 99.60% | 99.60% |
| 17/06/2026 | 0.45% | 2.61 CHF | 2.61 CHF | 350,000 | 350,000 | 126,838 | 126,838 | 314,907 CHF | 316,043 CHF | 99.65% | 99.65% |
| 16/06/2026 | 0.45% | 2.34 CHF | 2.35 CHF | 375,000 | 375,000 | 137,927 | 137,927 | 334,191 CHF | 335,415 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.56% | 1.99 CHF | 1.99 CHF | 425,000 | 425,000 | 153,588 | 153,588 | 277,561 CHF | 278,788 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.74% | 1.33 CHF | 1.34 CHF | 425,000 | 425,000 | 146,062 | 146,062 | 181,982 CHF | 183,223 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.99% | 0.86 CHF | 0.87 CHF | 425,000 | 425,000 | 154,086 | 154,086 | 132,178 CHF | 133,603 CHF | 99.09% | 99.09% |