| 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 | 0.31% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 719,243 CHF | 240,498 CHF | 97.56% | 97.56% |
| 22/06/2026 | 0.30% | 3.33 CHF | 3.34 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 741,556 CHF | 247,935 CHF | 98.85% | 98.85% |
| 19/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 769,076 CHF | 257,109 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.30% | 3.32 CHF | 3.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 747,475 CHF | 249,908 CHF | 98.99% | 98.99% |
| 17/06/2026 | 0.32% | 3.31 CHF | 3.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 704,331 CHF | 235,527 CHF | 95.95% | 95.95% |
| 16/06/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 662,305 CHF | 221,518 CHF | 97.44% | 97.44% |
| 15/06/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 660,368 CHF | 220,873 CHF | 98.42% | 98.42% |
| 12/06/2026 | 0.33% | 2.99 CHF | 3.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 686,365 CHF | 229,538 CHF | 98.76% | 98.76% |
| 11/06/2026 | 0.35% | 2.80 CHF | 2.81 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 648,162 CHF | 216,804 CHF | 98.72% | 98.72% |
| 10/06/2026 | 0.33% | 2.89 CHF | 2.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 682,198 CHF | 228,149 CHF | 98.68% | 98.68% |