| 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 | 0.43% | 2.32 CHF | 2.33 CHF | 750,000 | 50,000 | 750,000 | 48,254 | 1,758,490 CHF | 113,435 CHF | 99.28% | 99.28% |
| 19/06/2026 | 0.43% | 2.40 CHF | 2.41 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,723,560 CHF | 115,404 CHF | 98.14% | 98.14% |
| 18/06/2026 | 0.49% | 2.10 CHF | 2.11 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,524,180 CHF | 102,112 CHF | 99.37% | 99.37% |
| 17/06/2026 | 0.50% | 2.05 CHF | 2.06 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,511,340 CHF | 101,256 CHF | 99.35% | 99.35% |
| 16/06/2026 | 0.51% | 1.90 CHF | 1.91 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,481,680 CHF | 99,279 CHF | 99.38% | 99.38% |
| 15/06/2026 | 0.59% | 1.67 CHF | 1.68 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,260,720 CHF | 84,548 CHF | 98.15% | 98.15% |
| 12/06/2026 | 0.59% | 1.70 CHF | 1.71 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,272,250 CHF | 85,317 CHF | 99.33% | 99.33% |
| 11/06/2026 | 0.56% | 1.77 CHF | 1.78 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,336,850 CHF | 89,623 CHF | 99.32% | 99.32% |
| 10/06/2026 | 0.55% | 1.73 CHF | 1.74 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,356,950 CHF | 90,963 CHF | 99.01% | 99.01% |
| 09/06/2026 | 0.50% | 1.94 CHF | 1.95 CHF | 750,000 | 50,000 | 750,000 | 50,000 | 1,482,350 CHF | 99,323 CHF | 99.32% | 99.32% |