| 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 | 0.40% | 2.52 CHF | 2.53 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 370,249 CHF | 123,916 CHF | 94.63% | 94.63% |
| 22/06/2026 | 0.40% | 2.50 CHF | 2.51 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 377,872 CHF | 126,457 CHF | 96.95% | 97.24% |
| 19/06/2026 | 0.41% | 2.49 CHF | 2.50 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 367,595 CHF | 123,032 CHF | 99.41% | 99.41% |
| 18/06/2026 | 0.38% | 2.61 CHF | 2.62 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 390,299 CHF | 130,600 CHF | 97.36% | 97.36% |
| 17/06/2026 | 0.41% | 2.59 CHF | 2.60 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 369,678 CHF | 123,726 CHF | 93.83% | 93.83% |
| 16/06/2026 | 0.42% | 2.45 CHF | 2.46 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 356,662 CHF | 119,387 CHF | 95.35% | 95.35% |
| 15/06/2026 | 0.42% | 2.36 CHF | 2.37 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 355,753 CHF | 119,084 CHF | 92.71% | 92.71% |
| 12/06/2026 | 0.47% | 2.25 CHF | 2.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 481,469 CHF | 161,240 CHF | 93.79% | 93.79% |
| 11/06/2026 | 0.53% | 1.86 CHF | 1.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 424,268 CHF | 142,173 CHF | 98.74% | 98.74% |
| 10/06/2026 | 0.51% | 1.90 CHF | 1.91 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 443,800 CHF | 148,683 CHF | 95.24% | 95.24% |