| 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% | 4.39 CHF | 4.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 152,114 CHF | 152,352 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.16% | 4.19 CHF | 4.20 CHF | 35,000 | 35,000 | 34,868 | 34,868 | 145,998 CHF | 146,227 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.16% | 4.23 CHF | 4.24 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 147,558 CHF | 147,798 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.16% | 4.15 CHF | 4.16 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 145,347 CHF | 145,583 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.17% | 4.02 CHF | 4.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 143,303 CHF | 143,541 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.16% | 4.08 CHF | 4.09 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 143,505 CHF | 143,739 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.16% | 4.00 CHF | 4.00 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 139,489 CHF | 139,716 CHF | 99.38% | 99.38% |
| 11/06/2026 | 0.17% | 3.92 CHF | 3.93 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 134,227 CHF | 134,453 CHF | 98.81% | 98.81% |
| 10/06/2026 | 0.17% | 3.66 CHF | 3.67 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 144,517 CHF | 144,767 CHF | 98.98% | 98.98% |
| 09/06/2026 | 0.17% | 3.50 CHF | 3.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 142,000 CHF | 142,245 CHF | 99.49% | 99.49% |