| 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 | 0.43% | 3.23 CHF | 3.23 CHF | 160,000 | 160,000 | 53,722 | 53,722 | 171,772 CHF | 172,392 CHF | 99.89% | 99.89% |
| 22/06/2026 | 0.43% | 3.22 CHF | 3.23 CHF | 140,000 | 140,000 | 49,044 | 49,044 | 159,360 CHF | 159,942 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.87% | 3.18 CHF | 3.20 CHF | 5,500 | 5,500 | 3,820 | 3,670 | 12,087 CHF | 11,714 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 3.33 CHF | 3.34 CHF | 140,000 | 140,000 | 48,242 | 48,230 | 161,229 CHF | 161,703 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.46% | 3.29 CHF | 3.30 CHF | 140,000 | 140,000 | 49,100 | 49,100 | 158,320 CHF | 158,913 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.48% | 3.14 CHF | 3.15 CHF | 140,000 | 140,000 | 49,457 | 49,456 | 153,609 CHF | 154,149 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.47% | 3.06 CHF | 3.07 CHF | 140,000 | 140,000 | 48,527 | 48,527 | 148,131 CHF | 148,657 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.50% | 2.97 CHF | 2.98 CHF | 140,000 | 140,000 | 47,771 | 47,771 | 136,497 CHF | 137,050 CHF | 99.48% | 99.48% |
| 11/06/2026 | 0.59% | 2.50 CHF | 2.51 CHF | 130,000 | 130,000 | 46,677 | 46,677 | 117,082 CHF | 117,769 CHF | 99.60% | 99.60% |
| 10/06/2026 | 0.58% | 2.52 CHF | 2.53 CHF | 130,000 | 130,000 | 46,641 | 46,641 | 121,192 CHF | 121,901 CHF | 99.20% | 99.20% |