| 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 | 0.26% | 1.49 CHF | 1.49 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 53,038 CHF | 37,985 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.26% | 1.54 CHF | 1.55 CHF | 35,000 | 25,000 | 34,069 | 24,908 | 53,069 CHF | 38,910 CHF | 99.90% | 99.90% |
| 18/06/2026 | 0.26% | 1.58 CHF | 1.59 CHF | 30,000 | 25,000 | 34,617 | 25,000 | 52,779 CHF | 38,232 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.26% | 1.51 CHF | 1.51 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 53,117 CHF | 38,041 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.27% | 1.51 CHF | 1.51 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 52,811 CHF | 37,823 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.27% | 1.51 CHF | 1.52 CHF | 35,000 | 25,000 | 34,430 | 25,000 | 53,000 CHF | 38,604 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.27% | 1.46 CHF | 1.47 CHF | 35,000 | 25,000 | 35,062 | 25,000 | 52,971 CHF | 37,878 CHF | 99.51% | 99.51% |
| 11/06/2026 | 0.27% | 1.47 CHF | 1.47 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 52,092 CHF | 37,309 CHF | 99.41% | 99.41% |
| 10/06/2026 | 0.26% | 1.50 CHF | 1.51 CHF | 35,000 | 25,000 | 34,969 | 25,000 | 53,049 CHF | 38,028 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.27% | 1.55 CHF | 1.55 CHF | 35,000 | 25,000 | 35,000 | 25,000 | 52,842 CHF | 37,846 CHF | 99.64% | 99.64% |