| 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 | 0.94% | 1.06 CHF | 1.07 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 15,814 CHF | 15,964 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.87% | 1.15 CHF | 1.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 17,090 CHF | 17,240 CHF | 98.37% | 98.37% |
| 18/06/2026 | 0.89% | 1.17 CHF | 1.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,820 CHF | 16,970 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,813 CHF | 16,963 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.84% | 1.17 CHF | 1.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 17,803 CHF | 17,953 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 1.17 CHF | 1.18 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 18,673 CHF | 18,823 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.89% | 1.12 CHF | 1.13 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 16,804 CHF | 16,954 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.99% | 1.00 CHF | 1.01 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 15,036 CHF | 15,186 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.06% | 0.93 CHF | 0.94 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 14,069 CHF | 14,219 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.97% | 1.01 CHF | 1.02 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 15,423 CHF | 15,573 CHF | 100.00% | 100.00% |