| 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 | 0.27% | 3.75 CHF | 3.76 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,224,280 CHF | 743,428 CHF | 86.61% | 86.61% |
| 22/06/2026 | 0.25% | 4.09 CHF | 4.10 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,427,720 CHF | 811,239 CHF | 99.27% | 99.27% |
| 19/06/2026 | 0.25% | 3.91 CHF | 3.92 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,351,540 CHF | 785,845 CHF | 99.05% | 99.05% |
| 18/06/2026 | 0.25% | 3.97 CHF | 3.98 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,365,890 CHF | 790,628 CHF | 99.35% | 99.35% |
| 17/06/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,334,050 CHF | 780,018 CHF | 99.33% | 99.33% |
| 16/06/2026 | 0.26% | 3.77 CHF | 3.78 CHF | 600,000 | 200,000 | 600,000 | 199,991 | 2,301,680 CHF | 769,194 CHF | 99.33% | 99.33% |
| 15/06/2026 | 0.26% | 3.80 CHF | 3.81 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,289,600 CHF | 765,199 CHF | 98.19% | 98.19% |
| 12/06/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,225,440 CHF | 743,815 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,140,270 CHF | 715,422 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 600,000 | 200,000 | 600,000 | 200,000 | 2,012,570 CHF | 672,856 CHF | 98.97% | 98.97% |