| 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 | 0.47% | 2.13 CHF | 2.14 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 799,208 CHF | 214,122 CHF | 99.30% | 99.30% |
| 19/06/2026 | 0.46% | 2.15 CHF | 2.16 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 808,682 CHF | 216,649 CHF | 99.39% | 99.39% |
| 18/06/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 788,479 CHF | 211,261 CHF | 99.38% | 99.38% |
| 17/06/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 775,451 CHF | 207,787 CHF | 99.41% | 99.41% |
| 16/06/2026 | 0.48% | 2.06 CHF | 2.07 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 773,300 CHF | 207,213 CHF | 99.40% | 99.40% |
| 15/06/2026 | 0.48% | 2.05 CHF | 2.06 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 828,191 CHF | 208,048 CHF | 99.38% | 99.38% |
| 12/06/2026 | 0.47% | 2.11 CHF | 2.12 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 803,301 CHF | 215,214 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.46% | 2.19 CHF | 2.20 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 869,762 CHF | 218,440 CHF | 99.35% | 99.35% |
| 10/06/2026 | 0.45% | 2.17 CHF | 2.18 CHF | 400,000 | 100,000 | 400,000 | 100,000 | 878,432 CHF | 220,608 CHF | 99.28% | 99.28% |
| 09/06/2026 | 0.47% | 2.16 CHF | 2.17 CHF | 375,000 | 100,000 | 375,000 | 100,000 | 801,023 CHF | 214,606 CHF | 99.41% | 99.41% |