| 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 | 0.40% | 2.54 CHF | 2.55 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,109,110 CHF | 371,205 CHF | 99.36% | 99.36% |
| 19/06/2026 | 0.43% | 2.33 CHF | 2.34 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,047,040 CHF | 350,513 CHF | 99.36% | 99.36% |
| 18/06/2026 | 0.40% | 2.39 CHF | 2.40 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,135,760 CHF | 380,088 CHF | 99.30% | 99.30% |
| 17/06/2026 | 0.42% | 2.48 CHF | 2.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,078,140 CHF | 360,880 CHF | 99.35% | 99.35% |
| 16/06/2026 | 0.44% | 2.25 CHF | 2.26 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,010,380 CHF | 338,294 CHF | 99.37% | 99.37% |
| 15/06/2026 | 0.43% | 2.30 CHF | 2.31 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,049,260 CHF | 351,253 CHF | 98.17% | 98.17% |
| 12/06/2026 | 0.43% | 2.32 CHF | 2.33 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,040,020 CHF | 348,173 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,007,180 CHF | 337,226 CHF | 99.27% | 99.27% |
| 10/06/2026 | 0.47% | 2.20 CHF | 2.21 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 956,400 CHF | 320,300 CHF | 99.24% | 99.24% |
| 09/06/2026 | 0.47% | 2.12 CHF | 2.13 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 957,354 CHF | 320,618 CHF | 99.29% | 99.29% |