| 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 | 0.45% | 2.29 CHF | 2.30 CHF | 145,000 | 145,000 | 145,083 | 145,083 | 324,492 CHF | 325,943 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 145,000 | 145,000 | 144,486 | 144,486 | 323,604 CHF | 325,049 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.45% | 2.24 CHF | 2.25 CHF | 145,000 | 145,000 | 147,480 | 147,480 | 326,829 CHF | 328,304 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.46% | 2.17 CHF | 2.18 CHF | 150,000 | 150,000 | 149,363 | 149,363 | 325,303 CHF | 326,797 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.45% | 2.18 CHF | 2.19 CHF | 150,000 | 150,000 | 149,225 | 149,225 | 328,166 CHF | 329,658 CHF | 99.67% | 99.67% |
| 15/06/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 150,000 | 150,000 | 149,383 | 149,383 | 320,016 CHF | 321,510 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.49% | 2.01 CHF | 2.02 CHF | 155,000 | 155,000 | 152,644 | 152,644 | 311,300 CHF | 312,831 CHF | 99.61% | 99.61% |
| 11/06/2026 | 0.51% | 1.93 CHF | 1.94 CHF | 155,000 | 155,000 | 154,393 | 154,393 | 299,227 CHF | 300,771 CHF | 99.54% | 99.54% |
| 10/06/2026 | 0.51% | 1.92 CHF | 1.93 CHF | 155,000 | 155,000 | 154,950 | 154,950 | 300,580 CHF | 302,130 CHF | 99.20% | 99.20% |
| 09/06/2026 | 0.48% | 2.02 CHF | 2.03 CHF | 155,000 | 155,000 | 149,795 | 149,795 | 312,242 CHF | 313,740 CHF | 99.78% | 99.78% |