| 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 | 0.28% | 3.82 CHF | 3.83 CHF | 225,000 | 225,000 | 121,459 | 121,459 | 443,150 CHF | 444,370 CHF | 99.96% | 99.96% |
| 19/06/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 118,000 | 118,000 | 98,929 | 98,929 | 357,335 CHF | 358,324 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 240,000 | 240,000 | 124,360 | 124,360 | 439,776 CHF | 441,022 CHF | 99.92% | 99.92% |
| 17/06/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 235,000 | 235,000 | 123,725 | 123,725 | 446,467 CHF | 447,706 CHF | 99.22% | 99.22% |
| 16/06/2026 | 0.28% | 3.70 CHF | 3.71 CHF | 230,000 | 230,000 | 122,026 | 122,026 | 449,728 CHF | 450,951 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 230,000 | 230,000 | 120,490 | 120,490 | 453,331 CHF | 454,538 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.28% | 3.56 CHF | 3.57 CHF | 235,000 | 235,000 | 123,600 | 123,600 | 442,912 CHF | 444,151 CHF | 99.04% | 99.04% |
| 11/06/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 245,000 | 245,000 | 126,425 | 126,425 | 429,697 CHF | 430,965 CHF | 99.64% | 99.64% |
| 10/06/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 245,000 | 245,000 | 125,604 | 125,604 | 434,852 CHF | 436,110 CHF | 99.73% | 99.73% |
| 09/06/2026 | 0.27% | 3.62 CHF | 3.63 CHF | 235,000 | 235,000 | 120,480 | 120,480 | 454,051 CHF | 455,259 CHF | 99.84% | 99.84% |