| 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 | 0.80% | 1.28 CHF | 1.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 278,852 CHF | 93,701 CHF | 99.18% | 99.18% |
| 19/06/2026 | 0.80% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 279,136 CHF | 93,795 CHF | 99.42% | 99.42% |
| 18/06/2026 | 0.78% | 1.26 CHF | 1.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 288,622 CHF | 96,958 CHF | 97.99% | 97.99% |
| 17/06/2026 | 0.71% | 1.35 CHF | 1.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,696 CHF | 106,649 CHF | 98.53% | 98.53% |
| 16/06/2026 | 0.69% | 1.49 CHF | 1.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 325,447 CHF | 109,232 CHF | 99.00% | 99.00% |
| 15/06/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 317,188 CHF | 106,479 CHF | 99.20% | 99.20% |
| 12/06/2026 | 0.68% | 1.42 CHF | 1.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 330,340 CHF | 110,863 CHF | 91.44% | 91.44% |
| 11/06/2026 | 0.67% | 1.52 CHF | 1.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 332,575 CHF | 111,608 CHF | 98.01% | 98.01% |
| 10/06/2026 | 0.71% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 316,398 CHF | 106,216 CHF | 97.51% | 97.51% |
| 09/06/2026 | 0.70% | 1.41 CHF | 1.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 318,790 CHF | 107,013 CHF | 97.87% | 97.87% |