| 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 | 0.20% | 4.89 CHF | 4.90 CHF | 80,000 | 80,000 | 46,558 | 46,558 | 228,914 CHF | 229,380 CHF | 98.92% | 98.92% |
| 19/06/2026 | 0.41% | 4.91 CHF | 4.93 CHF | 20,000 | 16,000 | 20,000 | 16,000 | 97,392 CHF | 78,234 CHF | 98.90% | 98.90% |
| 18/06/2026 | 0.23% | 4.59 CHF | 4.60 CHF | 80,000 | 80,000 | 46,528 | 46,528 | 207,019 CHF | 207,484 CHF | 98.95% | 98.95% |
| 17/06/2026 | 0.24% | 4.28 CHF | 4.29 CHF | 80,000 | 80,000 | 46,556 | 46,556 | 197,541 CHF | 198,006 CHF | 98.77% | 98.77% |
| 16/06/2026 | 0.23% | 4.22 CHF | 4.23 CHF | 80,000 | 80,000 | 46,561 | 46,561 | 201,391 CHF | 201,856 CHF | 98.83% | 98.83% |
| 15/06/2026 | 0.23% | 4.32 CHF | 4.33 CHF | 80,000 | 80,000 | 46,560 | 46,560 | 200,524 CHF | 200,990 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.25% | 4.12 CHF | 4.13 CHF | 80,000 | 80,000 | 46,543 | 46,543 | 189,796 CHF | 190,262 CHF | 98.76% | 98.76% |
| 11/06/2026 | 0.25% | 3.96 CHF | 3.97 CHF | 80,000 | 80,000 | 46,582 | 46,582 | 186,433 CHF | 186,899 CHF | 98.78% | 98.78% |
| 10/06/2026 | 0.25% | 3.94 CHF | 3.95 CHF | 80,000 | 80,000 | 46,751 | 46,751 | 186,786 CHF | 187,254 CHF | 95.82% | 95.82% |
| 09/06/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 80,000 | 80,000 | 46,127 | 46,127 | 192,659 CHF | 193,120 CHF | 97.05% | 97.05% |