| 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 | 0.60% | 0.68 CHF | 0.69 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 150,619 CHF | 151,519 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.61% | 0.67 CHF | 0.67 CHF | 225,000 | 225,000 | 224,082 | 224,082 | 146,331 CHF | 147,227 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.61% | 0.65 CHF | 0.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 147,716 CHF | 148,616 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.62% | 0.66 CHF | 0.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 145,022 CHF | 145,922 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.60% | 0.66 CHF | 0.67 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 148,910 CHF | 149,810 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.62% | 0.65 CHF | 0.66 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 145,044 CHF | 145,944 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.64% | 0.63 CHF | 0.64 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 140,582 CHF | 141,482 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.65% | 0.62 CHF | 0.62 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 138,101 CHF | 139,001 CHF | 99.77% | 99.77% |
| 10/06/2026 | 0.67% | 0.60 CHF | 0.60 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 133,036 CHF | 133,936 CHF | 99.35% | 99.35% |
| 09/06/2026 | 0.68% | 0.59 CHF | 0.59 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 132,391 CHF | 133,291 CHF | 99.92% | 99.92% |