| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.30% | 3.64 CHF | 3.65 CHF | 225,000 | 225,000 | 121,468 | 121,468 | 421,084 CHF | 422,304 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.29% | 3.42 CHF | 3.43 CHF | 118,000 | 118,000 | 98,924 | 98,924 | 339,311 CHF | 340,300 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 240,000 | 240,000 | 124,408 | 124,408 | 417,552 CHF | 418,799 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.30% | 3.37 CHF | 3.38 CHF | 235,000 | 235,000 | 123,722 | 123,722 | 424,443 CHF | 425,683 CHF | 99.22% | 99.22% |
| 16/06/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 230,000 | 230,000 | 121,988 | 121,988 | 427,809 CHF | 429,032 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 230,000 | 230,000 | 120,490 | 120,490 | 431,861 CHF | 433,069 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 235,000 | 235,000 | 123,625 | 123,625 | 420,921 CHF | 422,160 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.32% | 3.21 CHF | 3.22 CHF | 245,000 | 245,000 | 126,518 | 126,518 | 407,036 CHF | 408,306 CHF | 99.77% | 99.77% |
| 10/06/2026 | 0.31% | 3.18 CHF | 3.19 CHF | 245,000 | 245,000 | 125,628 | 125,628 | 412,429 CHF | 413,687 CHF | 99.67% | 99.67% |
| 09/06/2026 | 0.28% | 3.44 CHF | 3.45 CHF | 235,000 | 235,000 | 120,495 | 120,495 | 432,658 CHF | 433,865 CHF | 99.96% | 99.96% |