| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 196,882 CHF | 197,382 CHF | 99.28% | 99.28% |
| 22/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 198,370 CHF | 198,870 CHF | 99.30% | 99.30% |
| 19/06/2026 | 0.25% | 3.95 CHF | 3.96 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 198,130 CHF | 198,630 CHF | 99.24% | 99.24% |
| 18/06/2026 | 0.25% | 3.98 CHF | 3.99 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 199,149 CHF | 199,649 CHF | 99.30% | 99.30% |
| 17/06/2026 | 0.24% | 4.07 CHF | 4.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 203,937 CHF | 204,437 CHF | 99.24% | 99.24% |
| 16/06/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 202,743 CHF | 203,243 CHF | 99.30% | 99.30% |
| 15/06/2026 | 0.25% | 4.06 CHF | 4.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 203,130 CHF | 203,630 CHF | 99.30% | 99.30% |
| 12/06/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 201,409 CHF | 201,909 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 200,433 CHF | 200,933 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.25% | 4.02 CHF | 4.03 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 200,919 CHF | 201,419 CHF | 96.60% | 96.60% |