| 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 | 0.41% | 2.44 CHF | 2.45 CHF | 600,000 | 200,000 | 726,740 | 242,247 | 1,746,570 CHF | 584,612 CHF | 86.61% | 86.61% |
| 22/06/2026 | 0.37% | 2.71 CHF | 2.72 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 1,602,650 CHF | 536,216 CHF | 99.28% | 99.28% |
| 19/06/2026 | 0.39% | 2.56 CHF | 2.57 CHF | 750,000 | 250,000 | 742,400 | 247,467 | 1,906,090 CHF | 637,838 CHF | 99.06% | 99.06% |
| 18/06/2026 | 0.39% | 2.60 CHF | 2.61 CHF | 750,000 | 250,000 | 712,156 | 237,385 | 1,843,210 CHF | 616,778 CHF | 99.36% | 99.36% |
| 17/06/2026 | 0.39% | 2.54 CHF | 2.55 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,910,030 CHF | 639,175 CHF | 99.33% | 99.33% |
| 16/06/2026 | 0.40% | 2.45 CHF | 2.46 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,876,510 CHF | 628,004 CHF | 99.33% | 99.33% |
| 15/06/2026 | 0.40% | 2.48 CHF | 2.49 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,870,240 CHF | 625,913 CHF | 98.19% | 98.19% |
| 12/06/2026 | 0.41% | 2.42 CHF | 2.43 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,808,330 CHF | 605,278 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,730,330 CHF | 579,278 CHF | 99.21% | 99.21% |
| 10/06/2026 | 0.47% | 2.18 CHF | 2.19 CHF | 750,000 | 250,000 | 750,000 | 250,000 | 1,603,530 CHF | 537,010 CHF | 98.94% | 98.94% |