| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 553,000 CHF | 554,500 CHF | 99.59% | 99.59% |
| 22/06/2026 | 0.28% | 3.63 CHF | 3.64 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 542,510 CHF | 544,010 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 535,422 CHF | 536,922 CHF | 99.89% | 99.89% |
| 18/06/2026 | 0.28% | 3.50 CHF | 3.51 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 538,300 CHF | 539,800 CHF | 99.39% | 99.39% |
| 17/06/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 550,308 CHF | 551,808 CHF | 99.14% | 99.14% |
| 16/06/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 557,384 CHF | 558,884 CHF | 99.63% | 99.63% |
| 15/06/2026 | 0.28% | 3.73 CHF | 3.74 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 537,135 CHF | 538,635 CHF | 99.66% | 99.66% |
| 12/06/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 534,852 CHF | 536,352 CHF | 99.91% | 99.91% |
| 11/06/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 571,240 CHF | 572,740 CHF | 99.73% | 99.73% |
| 10/06/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 150,000 | 150,000 | 150,000 | 150,000 | 585,143 CHF | 586,643 CHF | 96.23% | 96.23% |