| 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 | 0.15% | 4.29 CHF | 4.30 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 148,360 CHF | 148,587 CHF | 99.83% | 99.83% |
| 22/06/2026 | 0.15% | 4.63 CHF | 4.64 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 160,578 CHF | 160,816 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.15% | 4.44 CHF | 4.44 CHF | 35,000 | 35,000 | 34,874 | 34,874 | 154,506 CHF | 154,741 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.15% | 4.47 CHF | 4.48 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 156,064 CHF | 156,295 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.15% | 4.40 CHF | 4.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 153,869 CHF | 154,105 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.16% | 4.27 CHF | 4.28 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 151,787 CHF | 152,023 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.15% | 4.32 CHF | 4.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 152,097 CHF | 152,332 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.16% | 4.25 CHF | 4.25 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 148,141 CHF | 148,371 CHF | 99.14% | 99.14% |
| 11/06/2026 | 0.16% | 4.17 CHF | 4.18 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 142,913 CHF | 143,137 CHF | 98.92% | 98.92% |
| 10/06/2026 | 0.16% | 3.92 CHF | 3.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 154,486 CHF | 154,736 CHF | 98.84% | 98.84% |