| 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 | 0.37% | 2.27 CHF | 2.28 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,202,390 CHF | 402,298 CHF | 94.32% | 94.32% |
| 19/06/2026 | 0.37% | 2.68 CHF | 2.69 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,212,320 CHF | 405,606 CHF | 99.41% | 99.41% |
| 18/06/2026 | 0.38% | 2.59 CHF | 2.60 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 1,176,830 CHF | 393,776 CHF | 90.13% | 90.13% |
| 17/06/2026 | 0.48% | 2.18 CHF | 2.19 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 935,742 CHF | 313,414 CHF | 96.02% | 96.02% |
| 16/06/2026 | 0.53% | 1.93 CHF | 1.94 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 846,782 CHF | 283,761 CHF | 98.13% | 98.13% |
| 15/06/2026 | 0.57% | 1.78 CHF | 1.79 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 781,284 CHF | 261,928 CHF | 94.97% | 94.97% |
| 12/06/2026 | 0.58% | 1.79 CHF | 1.80 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 772,220 CHF | 258,907 CHF | 97.96% | 97.96% |
| 11/06/2026 | 0.67% | 1.56 CHF | 1.57 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 669,010 CHF | 224,503 CHF | 98.67% | 98.67% |
| 10/06/2026 | 0.64% | 1.48 CHF | 1.49 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 695,656 CHF | 233,385 CHF | 93.66% | 93.66% |
| 09/06/2026 | 0.64% | 1.51 CHF | 1.52 CHF | 450,000 | 150,000 | 450,000 | 150,000 | 700,806 CHF | 235,102 CHF | 97.40% | 97.40% |