| 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 | 0.28% | 3.22 CHF | 3.22 CHF | 250,000 | 250,000 | 91,265 | 91,265 | 295,811 CHF | 296,391 CHF | 99.97% | 99.97% |
| 19/06/2026 | 1.80% | 3.22 CHF | 3.25 CHF | 10,000 | 10,000 | 6,709 | 6,579 | 21,316 CHF | 21,247 CHF | 97.20% | 97.20% |
| 18/06/2026 | 0.30% | 2.94 CHF | 2.94 CHF | 275,000 | 275,000 | 98,265 | 98,265 | 278,123 CHF | 278,711 CHF | 99.68% | 99.68% |
| 17/06/2026 | 0.31% | 2.65 CHF | 2.65 CHF | 275,000 | 275,000 | 100,036 | 100,036 | 261,741 CHF | 262,333 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.31% | 2.58 CHF | 2.59 CHF | 275,000 | 275,000 | 101,194 | 101,194 | 269,850 CHF | 270,463 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 2.68 CHF | 2.69 CHF | 275,000 | 275,000 | 99,556 | 99,556 | 265,273 CHF | 265,864 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.32% | 2.48 CHF | 2.48 CHF | 275,000 | 275,000 | 96,398 | 96,398 | 234,665 CHF | 235,265 CHF | 99.11% | 99.11% |
| 11/06/2026 | 0.32% | 2.32 CHF | 2.32 CHF | 275,000 | 275,000 | 98,864 | 98,864 | 232,544 CHF | 233,109 CHF | 98.99% | 98.99% |
| 10/06/2026 | 2.10% | 2.29 CHF | 2.29 CHF | 275,000 | 275,000 | 72,826 | 61,042 | 172,392 CHF | 145,630 CHF | 99.10% | 99.10% |
| 09/06/2026 | 0.29% | 2.52 CHF | 2.52 CHF | 250,000 | 250,000 | 94,320 | 94,320 | 240,067 CHF | 240,593 CHF | 99.16% | 99.16% |