| 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 | 0.38% | 2.68 CHF | 2.69 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 196,346 CHF | 197,096 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.39% | 2.65 CHF | 2.66 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 193,537 CHF | 194,287 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.39% | 2.57 CHF | 2.58 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 191,425 CHF | 192,175 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 2.48 CHF | 2.49 CHF | 75,000 | 75,000 | 74,587 | 74,541 | 181,735 CHF | 182,370 CHF | 98.11% | 98.11% |
| 17/06/2026 | 0.46% | 2.44 CHF | 2.47 CHF | 30,000 | 20,000 | 72,415 | 71,840 | 174,692 CHF | 174,041 CHF | 98.53% | 98.53% |
| 16/06/2026 | 0.40% | 2.53 CHF | 2.54 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 187,295 CHF | 188,045 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 2.44 CHF | 2.45 CHF | 75,000 | 75,000 | 74,691 | 74,657 | 181,917 CHF | 182,581 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.47% | 2.43 CHF | 2.44 CHF | 75,000 | 75,000 | 71,608 | 70,949 | 173,529 CHF | 172,674 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.44% | 2.42 CHF | 2.43 CHF | 75,000 | 75,000 | 73,183 | 72,883 | 177,540 CHF | 177,558 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.50% | 2.39 CHF | 2.40 CHF | 75,000 | 75,000 | 71,220 | 70,787 | 164,977 CHF | 164,743 CHF | 99.99% | 99.99% |