| 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 | 0.26% | 3.79 CHF | 3.80 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 286,257 CHF | 191,338 CHF | 99.29% | 99.29% |
| 19/06/2026 | 0.26% | 3.81 CHF | 3.82 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 282,988 CHF | 189,159 CHF | 99.40% | 99.40% |
| 18/06/2026 | 0.30% | 3.49 CHF | 3.50 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 249,535 CHF | 166,857 CHF | 96.80% | 96.80% |
| 17/06/2026 | 0.32% | 3.20 CHF | 3.21 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 236,610 CHF | 158,240 CHF | 99.38% | 99.38% |
| 16/06/2026 | 0.31% | 3.14 CHF | 3.15 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 244,102 CHF | 163,235 CHF | 99.42% | 99.42% |
| 15/06/2026 | 0.31% | 3.24 CHF | 3.25 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 242,242 CHF | 161,995 CHF | 99.44% | 99.44% |
| 12/06/2026 | 0.33% | 3.04 CHF | 3.05 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 224,548 CHF | 150,199 CHF | 98.06% | 98.06% |
| 11/06/2026 | 0.34% | 2.87 CHF | 2.88 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 218,609 CHF | 146,239 CHF | 99.27% | 99.27% |
| 10/06/2026 | 0.34% | 2.86 CHF | 2.87 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 218,504 CHF | 146,169 CHF | 98.47% | 98.47% |
| 09/06/2026 | 0.32% | 3.08 CHF | 3.09 CHF | 75,000 | 50,000 | 75,000 | 50,000 | 232,120 CHF | 155,246 CHF | 91.81% | 91.81% |