| 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 | 0.89% | 1.13 CHF | 1.14 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 50,158 CHF | 50,608 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.85% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 58,704 CHF | 59,204 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 52,815 CHF | 53,265 CHF | 98.37% | 98.37% |
| 18/06/2026 | 0.79% | 1.25 CHF | 1.26 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 56,903 CHF | 57,353 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.84% | 1.20 CHF | 1.21 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 53,634 CHF | 54,084 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.85% | 1.19 CHF | 1.20 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 52,590 CHF | 53,040 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 1.17 CHF | 1.18 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,394 CHF | 55,894 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.88% | 1.12 CHF | 1.13 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 51,017 CHF | 51,467 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.89% | 1.16 CHF | 1.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 56,025 CHF | 56,525 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 55,025 CHF | 55,525 CHF | 100.00% | 100.00% |