| 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 | 0.38% | 2.56 CHF | 2.57 CHF | 165,000 | 165,000 | 90,632 | 90,632 | 241,295 CHF | 242,203 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 83,000 | 83,000 | 73,594 | 73,594 | 196,577 CHF | 197,313 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.38% | 2.62 CHF | 2.63 CHF | 165,000 | 165,000 | 91,114 | 91,114 | 243,113 CHF | 244,025 CHF | 98.52% | 98.72% |
| 17/06/2026 | 0.36% | 2.75 CHF | 2.76 CHF | 165,000 | 165,000 | 88,671 | 88,671 | 249,599 CHF | 250,487 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 160,000 | 160,000 | 87,173 | 87,124 | 254,777 CHF | 255,506 CHF | 99.70% | 99.70% |
| 15/06/2026 | 0.35% | 2.95 CHF | 2.96 CHF | 160,000 | 160,000 | 87,828 | 87,828 | 257,538 CHF | 258,418 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 160,000 | 160,000 | 88,409 | 88,355 | 249,648 CHF | 250,382 CHF | 99.06% | 99.06% |
| 11/06/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 160,000 | 160,000 | 86,407 | 86,407 | 251,955 CHF | 252,821 CHF | 99.76% | 99.76% |
| 10/06/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 155,000 | 155,000 | 85,282 | 85,282 | 255,947 CHF | 256,802 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.32% | 3.10 CHF | 3.11 CHF | 155,000 | 155,000 | 85,193 | 85,193 | 268,247 CHF | 269,101 CHF | 99.91% | 99.91% |