| 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 | 0.25% | 3.92 CHF | 3.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 893,718 CHF | 298,656 CHF | 99.23% | 99.23% |
| 19/06/2026 | 0.26% | 3.89 CHF | 3.90 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 860,146 CHF | 287,465 CHF | 99.40% | 99.40% |
| 18/06/2026 | 0.26% | 3.95 CHF | 3.96 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 880,219 CHF | 294,156 CHF | 99.29% | 99.29% |
| 17/06/2026 | 0.27% | 3.78 CHF | 3.79 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 829,759 CHF | 277,336 CHF | 96.50% | 96.50% |
| 16/06/2026 | 0.27% | 3.56 CHF | 3.57 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 823,479 CHF | 275,243 CHF | 99.43% | 99.43% |
| 15/06/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 847,628 CHF | 283,293 CHF | 97.42% | 97.42% |
| 12/06/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 810,282 CHF | 270,844 CHF | 99.13% | 99.13% |
| 11/06/2026 | 0.29% | 3.50 CHF | 3.51 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 768,192 CHF | 256,814 CHF | 92.41% | 92.41% |
| 10/06/2026 | 0.31% | 3.21 CHF | 3.22 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 721,055 CHF | 241,102 CHF | 98.63% | 98.63% |
| 09/06/2026 | 0.30% | 3.34 CHF | 3.35 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 740,107 CHF | 247,452 CHF | 99.14% | 99.14% |