| 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% | 1.79 CHF | 1.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 527,823 CHF | 529,023 CHF | 99.82% | 99.82% |
| 22/06/2026 | 0.23% | 1.80 CHF | 1.80 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 528,857 CHF | 530,057 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.23% | 1.78 CHF | 1.78 CHF | 300,000 | 300,000 | 299,036 | 299,036 | 530,722 CHF | 531,918 CHF | 99.91% | 99.91% |
| 18/06/2026 | 0.23% | 1.79 CHF | 1.79 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 526,514 CHF | 527,714 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.23% | 1.76 CHF | 1.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 528,596 CHF | 529,796 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.23% | 1.75 CHF | 1.75 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 526,508 CHF | 527,708 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.23% | 1.73 CHF | 1.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 530,815 CHF | 532,015 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.24% | 1.68 CHF | 1.69 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 503,391 CHF | 504,591 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 482,716 CHF | 483,916 CHF | 99.01% | 99.01% |
| 10/06/2026 | 0.25% | 1.60 CHF | 1.60 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 475,414 CHF | 476,614 CHF | 98.89% | 98.89% |