| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.59% | 1.53 CHF | 1.54 CHF | 350,000 | 350,000 | 127,917 | 127,917 | 209,697 CHF | 210,794 CHF | 99.83% | 99.83% |
| 23/06/2026 | 0.59% | 1.62 CHF | 1.62 CHF | 325,000 | 325,000 | 119,668 | 119,656 | 202,285 CHF | 203,316 CHF | 99.81% | 99.81% |
| 22/06/2026 | 0.45% | 2.38 CHF | 2.39 CHF | 325,000 | 325,000 | 118,221 | 118,221 | 293,760 CHF | 294,942 CHF | 99.91% | 99.91% |
| 19/06/2026 | 1.75% | 2.37 CHF | 2.38 CHF | 13,000 | 13,000 | 8,834 | 8,693 | 20,143 CHF | 20,125 CHF | 99.34% | 99.34% |
| 18/06/2026 | 0.49% | 2.50 CHF | 2.51 CHF | 350,000 | 350,000 | 122,086 | 122,079 | 302,060 CHF | 303,227 CHF | 99.71% | 99.71% |
| 17/06/2026 | 0.57% | 2.07 CHF | 2.08 CHF | 350,000 | 350,000 | 126,907 | 126,854 | 247,303 CHF | 248,331 CHF | 99.67% | 99.67% |
| 16/06/2026 | 0.58% | 1.81 CHF | 1.81 CHF | 375,000 | 375,000 | 138,018 | 138,018 | 260,693 CHF | 261,910 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.83% | 1.45 CHF | 1.45 CHF | 425,000 | 425,000 | 154,113 | 154,113 | 195,917 CHF | 197,145 CHF | 99.95% | 99.95% |
| 12/06/2026 | 1.32% | 0.81 CHF | 0.82 CHF | 450,000 | 450,000 | 164,252 | 151,620 | 118,236 CHF | 112,026 CHF | 99.19% | 99.19% |
| 11/06/2026 | 2.61% | 0.35 CHF | 0.36 CHF | 400,000 | 400,000 | 206,057 | 148,884 | 70,339 CHF | 52,153 CHF | 98.95% | 98.95% |