| 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 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 864,931 CHF | 346,972 CHF | 91.41% | 91.41% |
| 22/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 864,481 CHF | 346,792 CHF | 99.36% | 99.36% |
| 19/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 862,500 CHF | 346,000 CHF | 99.37% | 99.37% |
| 18/06/2026 | 0.29% | 3.44 CHF | 3.45 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 862,240 CHF | 345,896 CHF | 99.31% | 99.31% |
| 17/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 861,648 CHF | 345,659 CHF | 99.36% | 99.36% |
| 16/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 865,000 CHF | 347,000 CHF | 99.35% | 99.35% |
| 15/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 864,897 CHF | 346,959 CHF | 99.37% | 99.37% |
| 12/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 865,000 CHF | 347,000 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 867,747 CHF | 348,099 CHF | 99.35% | 99.35% |
| 10/06/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 250,000 | 100,000 | 250,000 | 100,000 | 869,378 CHF | 348,751 CHF | 99.35% | 99.35% |