| 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 | 0.26% | 3.86 CHF | 3.87 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 98,879 CHF | 99,139 CHF | 98.98% | 98.98% |
| 22/06/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 101,377 CHF | 101,637 CHF | 99.36% | 99.36% |
| 19/06/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 104,092 CHF | 104,352 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 102,723 CHF | 102,983 CHF | 98.75% | 98.75% |
| 17/06/2026 | 0.25% | 4.05 CHF | 4.06 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 102,790 CHF | 103,050 CHF | 98.53% | 98.53% |
| 16/06/2026 | 0.25% | 3.99 CHF | 4.00 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 104,128 CHF | 104,388 CHF | 99.00% | 99.00% |
| 15/06/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 104,708 CHF | 104,968 CHF | 99.04% | 99.04% |
| 12/06/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 104,900 CHF | 105,160 CHF | 99.36% | 99.36% |
| 11/06/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 104,826 CHF | 105,086 CHF | 99.16% | 99.16% |
| 10/06/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 101,822 CHF | 102,082 CHF | 95.60% | 95.60% |