| 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 | 0.44% | 2.05 CHF | 2.06 CHF | 180,000 | 180,000 | 86,308 | 85,759 | 196,375 CHF | 195,963 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.41% | 2.43 CHF | 2.44 CHF | 85,000 | 85,000 | 66,643 | 66,643 | 162,174 CHF | 162,841 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 2.36 CHF | 2.37 CHF | 170,000 | 170,000 | 84,980 | 84,980 | 199,930 CHF | 200,781 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.42% | 2.33 CHF | 2.34 CHF | 175,000 | 175,000 | 85,292 | 85,292 | 205,753 CHF | 206,608 CHF | 99.74% | 99.74% |
| 16/06/2026 | 0.42% | 2.50 CHF | 2.51 CHF | 170,000 | 170,000 | 84,400 | 84,400 | 205,238 CHF | 206,084 CHF | 99.70% | 99.70% |
| 15/06/2026 | 0.43% | 2.43 CHF | 2.44 CHF | 170,000 | 170,000 | 86,474 | 86,143 | 206,433 CHF | 206,501 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.44% | 2.33 CHF | 2.34 CHF | 175,000 | 175,000 | 87,076 | 87,076 | 201,268 CHF | 202,143 CHF | 99.10% | 99.10% |
| 11/06/2026 | 0.46% | 2.08 CHF | 2.09 CHF | 180,000 | 180,000 | 88,228 | 88,228 | 192,575 CHF | 193,460 CHF | 99.77% | 99.77% |
| 10/06/2026 | 0.44% | 2.31 CHF | 2.32 CHF | 175,000 | 175,000 | 86,740 | 86,679 | 202,300 CHF | 203,027 CHF | 99.67% | 99.67% |
| 09/06/2026 | 0.43% | 2.35 CHF | 2.36 CHF | 175,000 | 175,000 | 86,375 | 86,375 | 205,652 CHF | 206,518 CHF | 99.87% | 99.87% |