| 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 | 0.18% | 4.85 CHF | 4.85 CHF | 250,000 | 250,000 | 91,286 | 91,286 | 444,717 CHF | 445,297 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.19% | 4.85 CHF | 4.88 CHF | 10,000 | 10,000 | 6,643 | 6,579 | 31,923 CHF | 31,951 CHF | 97.24% | 97.24% |
| 18/06/2026 | 0.19% | 4.55 CHF | 4.56 CHF | 275,000 | 275,000 | 98,233 | 98,233 | 437,191 CHF | 437,782 CHF | 99.66% | 99.66% |
| 17/06/2026 | 0.19% | 4.25 CHF | 4.25 CHF | 275,000 | 275,000 | 100,088 | 100,088 | 422,081 CHF | 422,673 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.20% | 4.18 CHF | 4.19 CHF | 275,000 | 275,000 | 101,172 | 101,172 | 432,019 CHF | 432,633 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.19% | 4.28 CHF | 4.29 CHF | 275,000 | 275,000 | 99,580 | 99,580 | 424,646 CHF | 425,236 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 4.09 CHF | 4.09 CHF | 275,000 | 275,000 | 94,321 | 94,321 | 381,215 CHF | 381,805 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.19% | 3.93 CHF | 3.93 CHF | 275,000 | 275,000 | 99,118 | 99,118 | 393,106 CHF | 393,677 CHF | 98.69% | 98.69% |
| 10/06/2026 | 1.23% | 3.90 CHF | 3.90 CHF | 275,000 | 275,000 | 68,124 | 61,319 | 271,115 CHF | 244,924 CHF | 99.50% | 99.50% |
| 09/06/2026 | 0.18% | 4.12 CHF | 4.12 CHF | 250,000 | 250,000 | 94,517 | 94,517 | 392,281 CHF | 392,816 CHF | 99.29% | 99.29% |