| 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 | 0.34% | 2.90 CHF | 2.91 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,089,200 CHF | 291,453 CHF | 99.28% | 99.28% |
| 19/06/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,097,910 CHF | 293,777 CHF | 99.39% | 99.39% |
| 18/06/2026 | 0.35% | 2.87 CHF | 2.88 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,076,130 CHF | 287,967 CHF | 99.38% | 99.38% |
| 17/06/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,059,420 CHF | 283,511 CHF | 99.37% | 99.37% |
| 16/06/2026 | 0.35% | 2.82 CHF | 2.83 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,058,050 CHF | 283,148 CHF | 99.40% | 99.40% |
| 15/06/2026 | 0.35% | 2.81 CHF | 2.82 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 1,131,140 CHF | 283,784 CHF | 99.38% | 99.38% |
| 12/06/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,088,760 CHF | 291,337 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.34% | 2.96 CHF | 2.97 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 1,175,730 CHF | 294,932 CHF | 99.38% | 99.38% |
| 10/06/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 1,183,640 CHF | 296,910 CHF | 99.28% | 99.28% |
| 09/06/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 1,086,480 CHF | 290,728 CHF | 99.41% | 99.41% |