| 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 | 0.25% | 3.56 CHF | 3.57 CHF | 250,000 | 250,000 | 91,556 | 91,556 | 328,170 CHF | 328,755 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.64% | 3.57 CHF | 3.59 CHF | 10,000 | 10,000 | 6,695 | 6,579 | 23,566 CHF | 23,502 CHF | 97.22% | 97.22% |
| 18/06/2026 | 0.27% | 3.28 CHF | 3.28 CHF | 275,000 | 275,000 | 98,276 | 98,276 | 311,628 CHF | 312,214 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.28% | 2.98 CHF | 2.99 CHF | 275,000 | 275,000 | 100,086 | 100,086 | 295,539 CHF | 296,133 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.27% | 2.92 CHF | 2.92 CHF | 275,000 | 275,000 | 101,156 | 101,156 | 303,862 CHF | 304,467 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.28% | 3.02 CHF | 3.02 CHF | 275,000 | 275,000 | 99,517 | 99,517 | 298,642 CHF | 299,237 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.29% | 2.82 CHF | 2.82 CHF | 275,000 | 275,000 | 96,323 | 96,323 | 267,038 CHF | 267,640 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.28% | 2.65 CHF | 2.66 CHF | 275,000 | 275,000 | 99,359 | 99,359 | 267,416 CHF | 267,981 CHF | 98.69% | 98.69% |
| 10/06/2026 | 1.83% | 2.63 CHF | 2.63 CHF | 275,000 | 275,000 | 73,146 | 61,378 | 197,852 CHF | 167,177 CHF | 99.46% | 99.46% |
| 09/06/2026 | 0.25% | 2.85 CHF | 2.86 CHF | 250,000 | 250,000 | 94,443 | 94,443 | 272,235 CHF | 272,763 CHF | 99.27% | 99.27% |