| 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 | 3.70% | 0.28 CHF | 0.29 CHF | 180,000 | 75,000 | 194,746 | 75,000 | 51,596 CHF | 20,644 CHF | 99.94% | 99.94% |
| 19/06/2026 | 3.66% | 0.26 CHF | 0.27 CHF | 200,000 | 75,000 | 191,535 | 75,000 | 51,407 CHF | 20,885 CHF | 99.94% | 99.94% |
| 18/06/2026 | 4.11% | 0.25 CHF | 0.26 CHF | 200,000 | 75,000 | 211,893 | 74,988 | 50,494 CHF | 18,650 CHF | 96.42% | 96.42% |
| 17/06/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 210,000 | 75,000 | 207,778 | 75,000 | 50,297 CHF | 18,926 CHF | 84.46% | 84.46% |
| 16/06/2026 | 3.70% | 0.27 CHF | 0.28 CHF | 190,000 | 75,000 | 194,989 | 75,000 | 51,643 CHF | 20,635 CHF | 97.08% | 97.08% |
| 15/06/2026 | 3.97% | 0.26 CHF | 0.27 CHF | 200,000 | 75,000 | 202,809 | 74,633 | 50,525 CHF | 19,365 CHF | 93.77% | 93.77% |
| 12/06/2026 | 4.32% | 0.25 CHF | 0.26 CHF | 200,000 | 75,000 | 189,718 | 70,944 | 48,709 CHF | 18,953 CHF | 99.94% | 99.94% |
| 11/06/2026 | 3.95% | 0.26 CHF | 0.27 CHF | 200,000 | 75,000 | 190,516 | 72,883 | 50,127 CHF | 19,930 CHF | 100.00% | 100.00% |
| 10/06/2026 | 4.64% | 0.26 CHF | 0.27 CHF | 200,000 | 75,000 | 201,136 | 70,859 | 47,967 CHF | 17,679 CHF | 99.85% | 99.85% |
| 09/06/2026 | 4.38% | 0.22 CHF | 0.23 CHF | 225,000 | 75,000 | 223,280 | 75,000 | 49,876 CHF | 17,507 CHF | 100.00% | 100.00% |