| 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 | 0.16% | 2.29 CHF | 2.29 CHF | 325,000 | 325,000 | 118,169 | 118,169 | 293,481 CHF | 293,955 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.52% | 2.66 CHF | 2.67 CHF | 13,000 | 13,000 | 8,814 | 8,674 | 23,478 CHF | 23,216 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.15% | 2.59 CHF | 2.60 CHF | 325,000 | 325,000 | 116,821 | 116,821 | 301,668 CHF | 302,136 CHF | 99.71% | 99.71% |
| 17/06/2026 | 0.19% | 2.56 CHF | 2.57 CHF | 325,000 | 325,000 | 118,943 | 118,943 | 312,998 CHF | 313,527 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.21% | 2.73 CHF | 2.74 CHF | 325,000 | 325,000 | 119,882 | 119,882 | 319,658 CHF | 320,214 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 2.66 CHF | 2.66 CHF | 350,000 | 350,000 | 126,613 | 126,613 | 332,251 CHF | 332,833 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.22% | 2.56 CHF | 2.57 CHF | 350,000 | 350,000 | 122,311 | 122,311 | 310,473 CHF | 311,036 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.22% | 2.32 CHF | 2.32 CHF | 350,000 | 350,000 | 126,217 | 126,217 | 302,264 CHF | 302,838 CHF | 99.08% | 99.08% |
| 10/06/2026 | 0.21% | 2.54 CHF | 2.55 CHF | 325,000 | 325,000 | 118,235 | 118,235 | 304,007 CHF | 304,547 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.21% | 2.57 CHF | 2.58 CHF | 325,000 | 325,000 | 118,491 | 118,491 | 309,961 CHF | 310,502 CHF | 99.39% | 99.39% |