| 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 | 0.40% | 3.45 CHF | 3.45 CHF | 160,000 | 160,000 | 53,488 | 53,488 | 182,540 CHF | 183,156 CHF | 99.93% | 99.93% |
| 22/06/2026 | 0.40% | 3.43 CHF | 3.44 CHF | 140,000 | 140,000 | 49,064 | 49,064 | 169,948 CHF | 170,526 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.82% | 3.40 CHF | 3.42 CHF | 5,500 | 5,500 | 3,809 | 3,670 | 12,868 CHF | 12,500 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.38% | 3.54 CHF | 3.55 CHF | 140,000 | 140,000 | 48,287 | 48,287 | 171,656 CHF | 172,173 CHF | 99.74% | 99.74% |
| 17/06/2026 | 0.43% | 3.50 CHF | 3.51 CHF | 140,000 | 140,000 | 48,991 | 48,991 | 168,242 CHF | 168,834 CHF | 99.77% | 99.77% |
| 16/06/2026 | 0.43% | 3.35 CHF | 3.36 CHF | 140,000 | 140,000 | 49,450 | 49,450 | 163,992 CHF | 164,524 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.44% | 3.27 CHF | 3.28 CHF | 140,000 | 140,000 | 48,585 | 48,585 | 158,498 CHF | 159,029 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.48% | 3.18 CHF | 3.19 CHF | 140,000 | 140,000 | 47,802 | 47,802 | 146,660 CHF | 147,221 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.55% | 2.71 CHF | 2.72 CHF | 130,000 | 130,000 | 46,531 | 46,531 | 126,554 CHF | 127,250 CHF | 99.38% | 99.38% |
| 10/06/2026 | 0.53% | 2.73 CHF | 2.74 CHF | 130,000 | 130,000 | 46,679 | 46,679 | 131,115 CHF | 131,826 CHF | 99.43% | 99.43% |