| 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 | 0.23% | 4.32 CHF | 4.33 CHF | 23,000 | 23,000 | 22,983 | 22,983 | 98,098 CHF | 98,327 CHF | 99.89% | 99.89% |
| 22/06/2026 | 0.22% | 4.67 CHF | 4.68 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 101,651 CHF | 101,871 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 22,000 | 22,000 | 22,089 | 22,089 | 98,471 CHF | 98,692 CHF | 81.95% | 99.99% |
| 18/06/2026 | 0.22% | 4.50 CHF | 4.51 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 98,802 CHF | 99,022 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.23% | 4.43 CHF | 4.44 CHF | 23,000 | 23,000 | 22,659 | 22,659 | 100,333 CHF | 100,560 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.23% | 4.30 CHF | 4.31 CHF | 23,000 | 23,000 | 23,000 | 23,000 | 100,457 CHF | 100,687 CHF | 99.61% | 99.61% |
| 15/06/2026 | 0.23% | 4.34 CHF | 4.35 CHF | 23,000 | 23,000 | 23,000 | 23,000 | 100,278 CHF | 100,508 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.24% | 4.26 CHF | 4.27 CHF | 23,000 | 23,000 | 22,933 | 22,933 | 97,334 CHF | 97,564 CHF | 99.84% | 99.84% |
| 11/06/2026 | 0.24% | 4.18 CHF | 4.19 CHF | 23,000 | 23,000 | 23,803 | 23,803 | 97,612 CHF | 97,850 CHF | 99.71% | 99.71% |
| 10/06/2026 | 0.26% | 3.93 CHF | 3.94 CHF | 24,000 | 24,000 | 24,580 | 24,580 | 95,389 CHF | 95,634 CHF | 99.69% | 99.69% |