| 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% | 4.00 CHF | 4.01 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 911,726 CHF | 304,659 CHF | 99.19% | 99.19% |
| 19/06/2026 | 0.26% | 3.97 CHF | 3.98 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 878,820 CHF | 293,690 CHF | 99.38% | 99.38% |
| 18/06/2026 | 0.25% | 4.03 CHF | 4.04 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 899,162 CHF | 300,471 CHF | 99.32% | 99.32% |
| 17/06/2026 | 0.26% | 3.86 CHF | 3.87 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 848,484 CHF | 283,578 CHF | 96.73% | 96.73% |
| 16/06/2026 | 0.27% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 842,023 CHF | 281,424 CHF | 99.42% | 99.42% |
| 15/06/2026 | 0.26% | 3.76 CHF | 3.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 866,126 CHF | 289,459 CHF | 97.44% | 97.44% |
| 12/06/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 829,768 CHF | 277,339 CHF | 98.97% | 98.97% |
| 11/06/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 788,737 CHF | 263,662 CHF | 92.50% | 92.50% |
| 10/06/2026 | 0.30% | 3.30 CHF | 3.31 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 742,948 CHF | 248,400 CHF | 98.53% | 98.53% |
| 09/06/2026 | 0.30% | 3.44 CHF | 3.45 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 760,662 CHF | 254,304 CHF | 99.18% | 99.18% |