| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 990,344 CHF | 330,865 CHF | 99.20% | 99.20% |
| 19/06/2026 | 0.24% | 4.32 CHF | 4.33 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 956,289 CHF | 319,513 CHF | 99.39% | 99.39% |
| 18/06/2026 | 0.23% | 4.38 CHF | 4.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 976,281 CHF | 326,177 CHF | 99.24% | 99.24% |
| 17/06/2026 | 0.24% | 4.20 CHF | 4.21 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 924,910 CHF | 309,053 CHF | 97.01% | 97.01% |
| 16/06/2026 | 0.24% | 3.98 CHF | 3.99 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 917,939 CHF | 306,730 CHF | 99.44% | 99.44% |
| 15/06/2026 | 0.24% | 4.09 CHF | 4.10 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 941,542 CHF | 314,597 CHF | 97.45% | 97.45% |
| 12/06/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 902,389 CHF | 301,546 CHF | 94.29% | 94.29% |
| 11/06/2026 | 0.26% | 3.92 CHF | 3.93 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 860,465 CHF | 287,572 CHF | 92.61% | 92.61% |
| 10/06/2026 | 0.28% | 3.62 CHF | 3.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 812,235 CHF | 271,495 CHF | 90.50% | 90.50% |
| 09/06/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 832,863 CHF | 278,371 CHF | 99.14% | 99.14% |