| 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 | 0.27% | 3.62 CHF | 3.63 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 824,481 CHF | 275,577 CHF | 99.34% | 99.34% |
| 19/06/2026 | 0.28% | 3.58 CHF | 3.59 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 792,424 CHF | 264,891 CHF | 99.44% | 99.44% |
| 18/06/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 812,469 CHF | 271,573 CHF | 99.24% | 99.24% |
| 17/06/2026 | 0.29% | 3.48 CHF | 3.49 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 763,552 CHF | 255,267 CHF | 96.64% | 96.64% |
| 16/06/2026 | 0.30% | 3.27 CHF | 3.28 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 757,584 CHF | 253,278 CHF | 99.44% | 99.44% |
| 15/06/2026 | 0.29% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 782,114 CHF | 261,455 CHF | 97.44% | 97.44% |
| 12/06/2026 | 0.30% | 3.39 CHF | 3.40 CHF | 225,000 | 75,000 | 271,529 | 90,510 | 900,608 CHF | 301,108 CHF | 99.02% | 99.02% |
| 11/06/2026 | 0.32% | 3.23 CHF | 3.24 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 943,052 CHF | 315,351 CHF | 92.47% | 92.47% |
| 10/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 300,000 | 100,000 | 300,000 | 100,000 | 883,898 CHF | 295,633 CHF | 98.55% | 98.55% |
| 09/06/2026 | 0.33% | 3.08 CHF | 3.09 CHF | 300,000 | 100,000 | 299,244 | 99,748 | 902,904 CHF | 301,966 CHF | 99.27% | 99.27% |