| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 1.35% | 3.08 CHF | 3.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 73,126 CHF | 74,122 CHF | 83.40% | 83.40% |
| 23/06/2026 | 1.34% | 3.11 CHF | 3.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,513 CHF | 75,519 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.30% | 3.16 CHF | 3.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 76,626 CHF | 77,631 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.23% | 3.30 CHF | 3.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 82,420 CHF | 83,443 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.25% | 3.45 CHF | 3.49 CHF | 25,000 | 25,000 | 24,955 | 24,865 | 80,833 CHF | 81,551 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.22% | 3.36 CHF | 3.40 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 81,576 CHF | 82,576 CHF | 86.01% | 86.01% |
| 16/06/2026 | 1.26% | 3.18 CHF | 3.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 79,324 CHF | 80,327 CHF | 99.92% | 99.92% |
| 15/06/2026 | 1.22% | 3.16 CHF | 3.20 CHF | 25,000 | 25,000 | 24,966 | 24,898 | 80,566 CHF | 81,327 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.45% | 2.85 CHF | 2.89 CHF | 25,000 | 25,000 | 24,623 | 23,729 | 71,422 CHF | 69,819 CHF | 99.88% | 99.88% |
| 11/06/2026 | 1.48% | 2.62 CHF | 2.66 CHF | 25,000 | 25,000 | 24,820 | 24,343 | 63,949 CHF | 63,669 CHF | 99.93% | 99.93% |