| 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% | 4.36 CHF | 4.37 CHF | 250,000 | 250,000 | 91,568 | 91,568 | 401,374 CHF | 401,956 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.33% | 4.36 CHF | 4.39 CHF | 10,000 | 10,000 | 6,663 | 6,579 | 28,770 CHF | 28,747 CHF | 97.20% | 97.20% |
| 18/06/2026 | 0.21% | 4.07 CHF | 4.07 CHF | 275,000 | 275,000 | 98,293 | 98,293 | 389,673 CHF | 390,259 CHF | 99.69% | 99.69% |
| 17/06/2026 | 0.22% | 3.77 CHF | 3.77 CHF | 275,000 | 275,000 | 100,047 | 100,047 | 373,823 CHF | 374,419 CHF | 99.80% | 99.80% |
| 16/06/2026 | 0.22% | 3.70 CHF | 3.71 CHF | 275,000 | 275,000 | 101,197 | 101,197 | 383,421 CHF | 384,032 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.21% | 3.80 CHF | 3.81 CHF | 275,000 | 275,000 | 99,527 | 99,527 | 376,630 CHF | 377,221 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.22% | 3.60 CHF | 3.61 CHF | 275,000 | 275,000 | 94,110 | 94,110 | 334,926 CHF | 335,516 CHF | 99.11% | 99.11% |
| 11/06/2026 | 0.22% | 3.44 CHF | 3.45 CHF | 275,000 | 275,000 | 99,165 | 99,165 | 345,169 CHF | 345,735 CHF | 98.84% | 98.84% |
| 10/06/2026 | 1.41% | 3.42 CHF | 3.42 CHF | 275,000 | 275,000 | 69,359 | 60,966 | 242,379 CHF | 214,035 CHF | 99.47% | 99.47% |
| 09/06/2026 | 0.20% | 3.64 CHF | 3.64 CHF | 250,000 | 250,000 | 94,627 | 94,627 | 347,131 CHF | 347,661 CHF | 99.37% | 99.37% |