| 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 | 0.34% | 3.03 CHF | 3.04 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 222,596 CHF | 223,346 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.34% | 3.00 CHF | 3.01 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 219,787 CHF | 220,537 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 217,675 CHF | 218,425 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.36% | 2.83 CHF | 2.84 CHF | 75,000 | 75,000 | 74,541 | 74,541 | 207,709 CHF | 208,457 CHF | 98.05% | 98.05% |
| 17/06/2026 | 0.40% | 2.79 CHF | 2.82 CHF | 20,000 | 20,000 | 71,840 | 71,840 | 198,443 CHF | 199,185 CHF | 98.53% | 98.53% |
| 16/06/2026 | 0.35% | 2.88 CHF | 2.89 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 213,545 CHF | 214,295 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.36% | 2.79 CHF | 2.80 CHF | 75,000 | 75,000 | 74,657 | 74,657 | 207,962 CHF | 208,711 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.41% | 2.78 CHF | 2.79 CHF | 75,000 | 75,000 | 70,946 | 70,946 | 196,763 CHF | 197,500 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.38% | 2.77 CHF | 2.78 CHF | 75,000 | 75,000 | 72,882 | 72,882 | 202,233 CHF | 202,974 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.43% | 2.74 CHF | 2.75 CHF | 75,000 | 75,000 | 70,787 | 70,787 | 188,766 CHF | 189,518 CHF | 99.99% | 99.99% |