| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 0.27% | 3.81 CHF | 3.82 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 75,360 CHF | 75,558 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 20,000 | 20,000 | 20,079 | 20,079 | 75,448 CHF | 75,649 CHF | 99.14% | 99.14% |
| 23/06/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 20,000 | 20,000 | 19,812 | 19,812 | 75,997 CHF | 76,195 CHF | 99.69% | 99.69% |
| 22/06/2026 | 0.27% | 3.88 CHF | 3.89 CHF | 20,000 | 20,000 | 20,213 | 20,213 | 76,940 CHF | 77,142 CHF | 97.33% | 97.33% |
| 19/06/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 76,563 CHF | 76,772 CHF | 99.94% | 99.94% |
| 18/06/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 21,000 | 21,000 | 20,802 | 20,802 | 76,560 CHF | 76,768 CHF | 99.49% | 99.49% |
| 17/06/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 21,000 | 21,000 | 20,801 | 20,801 | 76,174 CHF | 76,382 CHF | 99.23% | 99.23% |
| 16/06/2026 | 0.27% | 3.74 CHF | 3.75 CHF | 21,000 | 21,000 | 20,718 | 20,718 | 77,111 CHF | 77,319 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 21,000 | 21,000 | 20,803 | 20,803 | 76,365 CHF | 76,573 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 21,000 | 21,000 | 20,795 | 20,795 | 73,872 CHF | 74,080 CHF | 96.40% | 96.40% |