| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 733,390 CHF | 245,213 CHF | 87.98% | 87.98% |
| 22/06/2026 | 0.28% | 3.55 CHF | 3.56 CHF | 150,000 | 50,000 | 169,395 | 56,465 | 598,558 CHF | 200,084 CHF | 99.29% | 99.29% |
| 19/06/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 224,674 | 74,891 | 773,259 CHF | 258,502 CHF | 99.05% | 99.05% |
| 18/06/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 225,000 | 75,000 | 221,276 | 73,759 | 780,989 CHF | 261,067 CHF | 99.37% | 99.37% |
| 17/06/2026 | 0.27% | 3.65 CHF | 3.66 CHF | 150,000 | 50,000 | 183,145 | 61,048 | 664,316 CHF | 222,049 CHF | 99.35% | 99.35% |
| 16/06/2026 | 0.28% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 219,599 | 73,200 | 768,751 CHF | 256,982 CHF | 98.51% | 98.51% |
| 15/06/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 590,886 CHF | 197,462 CHF | 98.58% | 98.58% |
| 12/06/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 150,000 | 50,000 | 150,000 | 50,000 | 571,737 CHF | 191,079 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 225,000 | 75,000 | 224,995 | 74,998 | 825,940 CHF | 276,063 CHF | 98.64% | 98.64% |
| 10/06/2026 | 0.29% | 3.52 CHF | 3.53 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 776,924 CHF | 259,725 CHF | 98.87% | 98.87% |