| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 300,374 CHF | 301,124 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 75,000 | 75,000 | 74,548 | 74,548 | 296,293 CHF | 297,040 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.28% | 3.98 CHF | 4.01 CHF | 20,000 | 20,000 | 71,865 | 71,865 | 284,689 CHF | 285,431 CHF | 99.29% | 99.29% |
| 16/06/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 303,784 CHF | 304,534 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.26% | 3.94 CHF | 3.95 CHF | 75,000 | 75,000 | 74,655 | 74,655 | 292,438 CHF | 293,186 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 3.81 CHF | 3.82 CHF | 75,000 | 75,000 | 70,944 | 70,944 | 266,858 CHF | 267,595 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.28% | 3.78 CHF | 3.79 CHF | 75,000 | 75,000 | 72,891 | 72,891 | 277,403 CHF | 278,145 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.31% | 3.75 CHF | 3.76 CHF | 75,000 | 75,000 | 70,044 | 70,044 | 258,506 CHF | 259,240 CHF | 99.90% | 99.90% |
| 09/06/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 275,261 CHF | 276,011 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.30% | 3.51 CHF | 3.52 CHF | 75,000 | 75,000 | 72,414 | 72,414 | 255,002 CHF | 255,749 CHF | 99.82% | 99.82% |