| 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 | 0.23% | 4.59 CHF | 4.60 CHF | 25,000 | 25,000 | 19,996 | 19,996 | 87,911 CHF | 88,111 CHF | 99.60% | 99.60% |
| 19/06/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 10,000 | 10,000 | 19,280 | 19,280 | 84,564 CHF | 84,756 CHF | 98.07% | 98.07% |
| 18/06/2026 | 0.23% | 4.22 CHF | 4.23 CHF | 50,000 | 50,000 | 25,237 | 25,237 | 108,655 CHF | 108,907 CHF | 99.61% | 99.61% |
| 17/06/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 25,000 | 25,000 | 19,989 | 19,989 | 87,410 CHF | 87,609 CHF | 91.74% | 91.74% |
| 16/06/2026 | 0.22% | 4.46 CHF | 4.47 CHF | 25,000 | 25,000 | 19,993 | 19,993 | 88,883 CHF | 89,083 CHF | 96.99% | 96.99% |
| 15/06/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 25,000 | 25,000 | 19,980 | 19,980 | 90,369 CHF | 90,569 CHF | 99.62% | 99.62% |
| 12/06/2026 | 0.23% | 4.33 CHF | 4.34 CHF | 50,000 | 50,000 | 25,226 | 25,226 | 109,641 CHF | 109,894 CHF | 99.62% | 99.62% |
| 11/06/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 50,000 | 50,000 | 25,441 | 25,441 | 105,979 CHF | 106,233 CHF | 98.28% | 98.28% |
| 10/06/2026 | 0.24% | 4.12 CHF | 4.13 CHF | 50,000 | 50,000 | 25,172 | 25,172 | 106,368 CHF | 106,620 CHF | 98.94% | 98.94% |
| 09/06/2026 | 0.22% | 4.38 CHF | 4.39 CHF | 25,000 | 25,000 | 20,177 | 20,177 | 91,684 CHF | 91,885 CHF | 96.82% | 96.82% |