| 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 | 0.29% | 3.73 CHF | 3.74 CHF | 225,000 | 225,000 | 121,490 | 121,490 | 432,117 CHF | 433,337 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.28% | 3.51 CHF | 3.52 CHF | 118,000 | 118,000 | 98,922 | 98,922 | 348,212 CHF | 349,202 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 240,000 | 240,000 | 124,401 | 124,401 | 428,565 CHF | 429,811 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 235,000 | 235,000 | 123,705 | 123,705 | 435,280 CHF | 436,519 CHF | 99.23% | 99.23% |
| 16/06/2026 | 0.28% | 3.61 CHF | 3.62 CHF | 230,000 | 230,000 | 122,015 | 122,015 | 438,714 CHF | 439,937 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 230,000 | 230,000 | 120,482 | 120,482 | 442,486 CHF | 443,694 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 3.47 CHF | 3.48 CHF | 235,000 | 235,000 | 123,775 | 123,775 | 432,376 CHF | 433,616 CHF | 99.15% | 99.15% |
| 11/06/2026 | 0.31% | 3.30 CHF | 3.31 CHF | 245,000 | 245,000 | 126,406 | 126,406 | 418,189 CHF | 419,456 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 245,000 | 245,000 | 125,582 | 125,582 | 423,446 CHF | 424,704 CHF | 99.70% | 99.70% |
| 09/06/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 235,000 | 235,000 | 120,418 | 120,418 | 442,969 CHF | 444,176 CHF | 99.88% | 99.88% |