| 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 | 0.23% | 3.88 CHF | 3.88 CHF | 250,000 | 250,000 | 91,178 | 91,178 | 355,592 CHF | 356,175 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.49% | 3.88 CHF | 3.91 CHF | 10,000 | 10,000 | 6,675 | 6,579 | 25,601 CHF | 25,574 CHF | 97.22% | 97.22% |
| 18/06/2026 | 0.24% | 3.59 CHF | 3.59 CHF | 275,000 | 275,000 | 98,264 | 98,264 | 342,491 CHF | 343,080 CHF | 99.66% | 99.66% |
| 17/06/2026 | 0.25% | 3.30 CHF | 3.30 CHF | 275,000 | 275,000 | 99,959 | 99,959 | 326,302 CHF | 326,893 CHF | 99.79% | 99.79% |
| 16/06/2026 | 0.25% | 3.23 CHF | 3.23 CHF | 275,000 | 275,000 | 101,179 | 101,179 | 335,490 CHF | 336,104 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.25% | 3.33 CHF | 3.33 CHF | 275,000 | 275,000 | 99,475 | 99,475 | 329,471 CHF | 330,069 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.26% | 3.13 CHF | 3.14 CHF | 275,000 | 275,000 | 94,381 | 94,381 | 291,167 CHF | 291,762 CHF | 99.35% | 99.35% |
| 11/06/2026 | 0.25% | 2.97 CHF | 2.97 CHF | 275,000 | 275,000 | 98,959 | 98,959 | 297,448 CHF | 298,014 CHF | 98.82% | 98.82% |
| 10/06/2026 | 1.64% | 2.94 CHF | 2.95 CHF | 275,000 | 275,000 | 71,413 | 61,195 | 215,641 CHF | 185,851 CHF | 99.47% | 99.47% |
| 09/06/2026 | 0.23% | 3.17 CHF | 3.17 CHF | 250,000 | 250,000 | 94,502 | 94,502 | 301,953 CHF | 302,485 CHF | 99.35% | 99.35% |