| 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 | 0.12% | 3.06 CHF | 3.07 CHF | 325,000 | 325,000 | 118,463 | 118,463 | 385,983 CHF | 386,458 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.40% | 3.44 CHF | 3.44 CHF | 13,000 | 13,000 | 8,776 | 8,676 | 30,154 CHF | 29,918 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.12% | 3.36 CHF | 3.37 CHF | 325,000 | 325,000 | 116,847 | 116,847 | 391,587 CHF | 392,055 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.15% | 3.33 CHF | 3.33 CHF | 325,000 | 325,000 | 118,839 | 118,839 | 402,942 CHF | 403,471 CHF | 99.87% | 99.87% |
| 16/06/2026 | 0.16% | 3.49 CHF | 3.50 CHF | 325,000 | 325,000 | 119,881 | 119,881 | 410,782 CHF | 411,337 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.16% | 3.42 CHF | 3.42 CHF | 350,000 | 350,000 | 126,535 | 126,535 | 428,017 CHF | 428,590 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.17% | 3.33 CHF | 3.33 CHF | 350,000 | 350,000 | 122,671 | 122,671 | 404,844 CHF | 405,407 CHF | 99.43% | 99.43% |
| 11/06/2026 | 0.17% | 3.08 CHF | 3.09 CHF | 350,000 | 350,000 | 126,492 | 126,492 | 399,629 CHF | 400,206 CHF | 99.39% | 99.39% |
| 10/06/2026 | 0.16% | 3.31 CHF | 3.31 CHF | 325,000 | 325,000 | 118,287 | 118,287 | 394,363 CHF | 394,903 CHF | 98.96% | 98.96% |
| 09/06/2026 | 0.16% | 3.34 CHF | 3.34 CHF | 325,000 | 325,000 | 118,581 | 118,581 | 400,419 CHF | 400,970 CHF | 99.40% | 99.40% |