| 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% | 3.86 CHF | 3.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 878,582 CHF | 293,611 CHF | 99.08% | 99.08% |
| 19/06/2026 | 0.27% | 3.82 CHF | 3.83 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 844,284 CHF | 282,178 CHF | 99.42% | 99.42% |
| 18/06/2026 | 0.26% | 3.88 CHF | 3.89 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 864,509 CHF | 288,920 CHF | 99.21% | 99.21% |
| 17/06/2026 | 0.28% | 3.71 CHF | 3.72 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 813,524 CHF | 271,925 CHF | 96.52% | 96.52% |
| 16/06/2026 | 0.28% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 806,040 CHF | 269,430 CHF | 99.44% | 99.44% |
| 15/06/2026 | 0.27% | 3.60 CHF | 3.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 829,538 CHF | 277,263 CHF | 97.40% | 97.40% |
| 12/06/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 790,392 CHF | 264,214 CHF | 99.06% | 99.06% |
| 11/06/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 746,669 CHF | 249,640 CHF | 95.60% | 95.60% |
| 10/06/2026 | 0.32% | 3.11 CHF | 3.12 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 699,537 CHF | 233,929 CHF | 98.40% | 98.40% |
| 09/06/2026 | 0.31% | 3.26 CHF | 3.27 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 721,431 CHF | 241,227 CHF | 99.14% | 99.14% |