| 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% | 3.81 CHF | 3.82 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 867,550 CHF | 289,933 CHF | 99.32% | 99.32% |
| 19/06/2026 | 0.27% | 3.77 CHF | 3.78 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 835,026 CHF | 279,092 CHF | 99.40% | 99.40% |
| 18/06/2026 | 0.26% | 3.83 CHF | 3.84 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 855,233 CHF | 285,828 CHF | 99.25% | 99.25% |
| 17/06/2026 | 0.28% | 3.67 CHF | 3.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 805,341 CHF | 269,197 CHF | 96.52% | 96.52% |
| 16/06/2026 | 0.28% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 799,165 CHF | 267,138 CHF | 99.43% | 99.43% |
| 15/06/2026 | 0.27% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 823,504 CHF | 275,251 CHF | 97.43% | 97.43% |
| 12/06/2026 | 0.29% | 3.57 CHF | 3.58 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 787,775 CHF | 263,342 CHF | 99.03% | 99.03% |
| 11/06/2026 | 0.30% | 3.41 CHF | 3.42 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 746,683 CHF | 249,644 CHF | 95.57% | 95.57% |
| 10/06/2026 | 0.32% | 3.13 CHF | 3.14 CHF | 300,000 | 100,000 | 284,665 | 94,888 | 886,058 CHF | 296,302 CHF | 98.36% | 98.36% |
| 09/06/2026 | 0.31% | 3.25 CHF | 3.26 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 719,085 CHF | 240,445 CHF | 99.16% | 99.16% |