| 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 | 0.34% | 3.77 CHF | 3.78 CHF | 20,000 | 20,000 | 20,000 | 11,889 | 72,203 CHF | 43,501 CHF | 99.50% | 99.50% |
| 19/06/2026 | 0.36% | 3.60 CHF | 3.61 CHF | 20,000 | 7,500 | 20,000 | 11,175 | 71,777 CHF | 40,246 CHF | 98.05% | 98.05% |
| 18/06/2026 | 0.35% | 3.63 CHF | 3.64 CHF | 25,000 | 25,000 | 21,074 | 12,961 | 76,105 CHF | 47,118 CHF | 99.59% | 99.59% |
| 17/06/2026 | 0.34% | 3.56 CHF | 3.57 CHF | 20,000 | 20,000 | 20,000 | 11,966 | 73,095 CHF | 43,954 CHF | 95.58% | 95.58% |
| 16/06/2026 | 0.36% | 3.61 CHF | 3.62 CHF | 25,000 | 25,000 | 21,087 | 12,998 | 73,876 CHF | 45,834 CHF | 98.34% | 98.34% |
| 15/06/2026 | 0.34% | 3.50 CHF | 3.51 CHF | 25,000 | 25,000 | 21,074 | 12,962 | 71,002 CHF | 44,067 CHF | 99.55% | 99.55% |
| 12/06/2026 | 0.35% | 3.33 CHF | 3.34 CHF | 25,000 | 25,000 | 21,067 | 12,941 | 73,243 CHF | 44,634 CHF | 99.47% | 99.47% |
| 11/06/2026 | 0.35% | 3.25 CHF | 3.26 CHF | 25,000 | 25,000 | 21,086 | 13,020 | 70,028 CHF | 43,192 CHF | 98.40% | 98.40% |
| 10/06/2026 | 0.36% | 3.22 CHF | 3.23 CHF | 25,000 | 25,000 | 21,061 | 12,921 | 67,519 CHF | 41,471 CHF | 98.95% | 98.95% |
| 09/06/2026 | 0.35% | 3.42 CHF | 3.43 CHF | 20,000 | 20,000 | 20,000 | 11,624 | 75,864 CHF | 43,517 CHF | 99.57% | 99.57% |