| 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 | 0.26% | 3.37 CHF | 3.37 CHF | 250,000 | 250,000 | 91,295 | 91,295 | 309,391 CHF | 309,971 CHF | 99.95% | 99.95% |
| 19/06/2026 | 1.71% | 3.37 CHF | 3.40 CHF | 10,000 | 10,000 | 6,705 | 6,579 | 22,297 CHF | 22,219 CHF | 97.20% | 97.20% |
| 18/06/2026 | 0.29% | 3.08 CHF | 3.09 CHF | 275,000 | 275,000 | 98,377 | 98,377 | 293,004 CHF | 293,596 CHF | 99.71% | 99.71% |
| 17/06/2026 | 0.30% | 2.79 CHF | 2.80 CHF | 275,000 | 275,000 | 100,175 | 100,175 | 276,835 CHF | 277,427 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.29% | 2.73 CHF | 2.73 CHF | 275,000 | 275,000 | 101,173 | 101,173 | 284,714 CHF | 285,327 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.29% | 2.83 CHF | 2.83 CHF | 275,000 | 275,000 | 99,511 | 99,511 | 279,786 CHF | 280,377 CHF | 99.93% | 99.93% |
| 12/06/2026 | 0.31% | 2.63 CHF | 2.63 CHF | 275,000 | 275,000 | 94,077 | 94,077 | 242,943 CHF | 243,532 CHF | 99.17% | 99.17% |
| 11/06/2026 | 0.30% | 2.46 CHF | 2.47 CHF | 275,000 | 275,000 | 98,957 | 98,957 | 247,513 CHF | 248,079 CHF | 98.67% | 98.67% |
| 10/06/2026 | 1.97% | 2.44 CHF | 2.44 CHF | 275,000 | 275,000 | 73,158 | 61,396 | 184,008 CHF | 155,580 CHF | 99.28% | 99.28% |
| 09/06/2026 | 0.27% | 2.66 CHF | 2.67 CHF | 250,000 | 250,000 | 94,738 | 94,738 | 255,084 CHF | 255,617 CHF | 99.52% | 99.52% |