| 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 | 0.24% | 4.13 CHF | 4.14 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 941,651 CHF | 314,634 CHF | 99.06% | 99.06% |
| 19/06/2026 | 0.25% | 4.10 CHF | 4.11 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 907,838 CHF | 303,363 CHF | 99.36% | 99.36% |
| 18/06/2026 | 0.24% | 4.16 CHF | 4.17 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 927,869 CHF | 310,040 CHF | 99.19% | 99.19% |
| 17/06/2026 | 0.26% | 3.99 CHF | 4.00 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 876,865 CHF | 293,038 CHF | 96.36% | 96.36% |
| 16/06/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 870,282 CHF | 290,844 CHF | 99.43% | 99.43% |
| 15/06/2026 | 0.25% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 894,184 CHF | 298,811 CHF | 97.47% | 97.47% |
| 12/06/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 856,266 CHF | 286,172 CHF | 98.97% | 98.97% |
| 11/06/2026 | 0.28% | 3.71 CHF | 3.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 813,042 CHF | 271,764 CHF | 96.61% | 96.61% |
| 10/06/2026 | 0.29% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 765,944 CHF | 256,065 CHF | 97.33% | 97.33% |
| 09/06/2026 | 0.29% | 3.55 CHF | 3.56 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 786,026 CHF | 262,759 CHF | 99.23% | 99.23% |