| 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% | 4.44 CHF | 4.45 CHF | 160,000 | 160,000 | 53,704 | 53,704 | 236,839 CHF | 237,457 CHF | 99.90% | 99.90% |
| 22/06/2026 | 0.30% | 4.43 CHF | 4.44 CHF | 140,000 | 140,000 | 48,875 | 48,875 | 217,993 CHF | 218,561 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.63% | 4.39 CHF | 4.41 CHF | 5,500 | 5,500 | 3,767 | 3,671 | 16,476 CHF | 16,153 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 4.53 CHF | 4.54 CHF | 140,000 | 140,000 | 48,299 | 48,292 | 219,491 CHF | 219,978 CHF | 99.76% | 99.76% |
| 17/06/2026 | 0.34% | 4.48 CHF | 4.48 CHF | 140,000 | 140,000 | 49,003 | 49,003 | 216,146 CHF | 216,737 CHF | 99.79% | 99.79% |
| 16/06/2026 | 0.33% | 4.33 CHF | 4.34 CHF | 140,000 | 140,000 | 49,452 | 49,452 | 212,365 CHF | 212,894 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.34% | 4.25 CHF | 4.25 CHF | 140,000 | 140,000 | 48,565 | 48,565 | 205,820 CHF | 206,348 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.35% | 4.16 CHF | 4.17 CHF | 140,000 | 140,000 | 47,644 | 47,644 | 192,864 CHF | 193,417 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.40% | 3.70 CHF | 3.71 CHF | 130,000 | 130,000 | 46,610 | 46,610 | 172,615 CHF | 173,303 CHF | 99.52% | 99.52% |
| 10/06/2026 | 0.40% | 3.72 CHF | 3.73 CHF | 130,000 | 130,000 | 46,685 | 46,685 | 176,954 CHF | 177,668 CHF | 99.13% | 99.13% |