| 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 | 0.11% | 3.30 CHF | 3.30 CHF | 325,000 | 325,000 | 118,130 | 118,130 | 412,917 CHF | 413,391 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.37% | 3.67 CHF | 3.68 CHF | 13,000 | 13,000 | 8,761 | 8,673 | 32,184 CHF | 31,969 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.11% | 3.60 CHF | 3.60 CHF | 325,000 | 325,000 | 116,773 | 116,773 | 418,856 CHF | 419,324 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.14% | 3.56 CHF | 3.56 CHF | 325,000 | 325,000 | 118,854 | 118,854 | 430,610 CHF | 431,138 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.15% | 3.73 CHF | 3.73 CHF | 325,000 | 325,000 | 119,852 | 119,852 | 438,611 CHF | 439,167 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.15% | 3.65 CHF | 3.66 CHF | 350,000 | 350,000 | 126,532 | 126,532 | 457,401 CHF | 457,974 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.15% | 3.56 CHF | 3.56 CHF | 350,000 | 350,000 | 122,776 | 122,776 | 433,859 CHF | 434,423 CHF | 99.47% | 99.47% |
| 11/06/2026 | 0.16% | 3.32 CHF | 3.32 CHF | 350,000 | 350,000 | 125,994 | 125,994 | 427,616 CHF | 428,191 CHF | 98.96% | 98.96% |
| 10/06/2026 | 0.15% | 3.54 CHF | 3.55 CHF | 325,000 | 325,000 | 118,347 | 118,347 | 422,218 CHF | 422,758 CHF | 98.86% | 98.86% |
| 09/06/2026 | 0.15% | 3.57 CHF | 3.58 CHF | 325,000 | 325,000 | 118,756 | 118,756 | 428,690 CHF | 429,232 CHF | 99.57% | 99.57% |