| 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 | 0.22% | 4.57 CHF | 4.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,039,590 CHF | 347,279 CHF | 99.23% | 99.23% |
| 19/06/2026 | 0.22% | 4.54 CHF | 4.55 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,005,370 CHF | 335,874 CHF | 99.38% | 99.38% |
| 18/06/2026 | 0.22% | 4.60 CHF | 4.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 1,025,220 CHF | 342,491 CHF | 99.35% | 99.35% |
| 17/06/2026 | 0.23% | 4.42 CHF | 4.43 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 973,471 CHF | 325,240 CHF | 96.97% | 96.97% |
| 16/06/2026 | 0.23% | 4.19 CHF | 4.20 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 966,272 CHF | 322,841 CHF | 99.44% | 99.44% |
| 15/06/2026 | 0.23% | 4.31 CHF | 4.32 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 989,611 CHF | 330,620 CHF | 97.44% | 97.44% |
| 12/06/2026 | 0.24% | 4.30 CHF | 4.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 951,001 CHF | 317,750 CHF | 99.02% | 99.02% |
| 11/06/2026 | 0.25% | 4.13 CHF | 4.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 908,011 CHF | 303,420 CHF | 92.49% | 92.49% |
| 10/06/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 859,734 CHF | 287,328 CHF | 91.73% | 91.73% |
| 09/06/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 880,716 CHF | 294,322 CHF | 99.17% | 99.17% |