| 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 | 0.45% | 2.32 CHF | 2.33 CHF | 310,000 | 310,000 | 171,265 | 171,265 | 392,043 CHF | 393,760 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.44% | 2.27 CHF | 2.28 CHF | 158,000 | 158,000 | 140,143 | 140,143 | 317,988 CHF | 319,389 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.45% | 2.28 CHF | 2.29 CHF | 315,000 | 315,000 | 172,474 | 172,474 | 391,868 CHF | 393,597 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 320,000 | 320,000 | 173,520 | 173,520 | 392,794 CHF | 394,533 CHF | 99.19% | 99.19% |
| 16/06/2026 | 0.46% | 2.25 CHF | 2.26 CHF | 315,000 | 315,000 | 175,064 | 175,064 | 389,832 CHF | 391,586 CHF | 99.89% | 99.89% |
| 15/06/2026 | 0.47% | 2.22 CHF | 2.23 CHF | 320,000 | 320,000 | 176,650 | 176,650 | 386,479 CHF | 388,249 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.46% | 2.18 CHF | 2.19 CHF | 320,000 | 320,000 | 176,081 | 176,081 | 388,441 CHF | 390,205 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 320,000 | 320,000 | 175,773 | 175,773 | 381,871 CHF | 383,634 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.48% | 2.14 CHF | 2.15 CHF | 325,000 | 325,000 | 178,101 | 178,101 | 380,758 CHF | 382,542 CHF | 99.79% | 99.79% |
| 09/06/2026 | 0.45% | 2.19 CHF | 2.20 CHF | 320,000 | 320,000 | 173,675 | 173,675 | 392,965 CHF | 394,705 CHF | 99.94% | 99.94% |