| 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 | 0.33% | 3.06 CHF | 3.07 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 225,337 CHF | 226,087 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.34% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 222,510 CHF | 223,260 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 220,433 CHF | 221,183 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.36% | 2.87 CHF | 2.88 CHF | 75,000 | 75,000 | 74,541 | 74,541 | 210,473 CHF | 211,221 CHF | 98.05% | 98.05% |
| 17/06/2026 | 0.40% | 2.83 CHF | 2.86 CHF | 20,000 | 20,000 | 71,840 | 71,840 | 201,213 CHF | 201,954 CHF | 98.53% | 98.53% |
| 16/06/2026 | 0.35% | 2.91 CHF | 2.92 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 216,278 CHF | 217,028 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.36% | 2.82 CHF | 2.83 CHF | 75,000 | 75,000 | 74,657 | 74,657 | 210,813 CHF | 211,561 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 2.82 CHF | 2.83 CHF | 75,000 | 75,000 | 70,955 | 70,955 | 199,370 CHF | 200,107 CHF | 99.92% | 99.92% |
| 11/06/2026 | 0.38% | 2.80 CHF | 2.81 CHF | 75,000 | 75,000 | 72,883 | 72,883 | 204,988 CHF | 205,729 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.42% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 70,857 | 70,857 | 191,562 CHF | 192,314 CHF | 99.81% | 99.81% |