| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.37% | 4.15 CHF | 4.17 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 102,579 CHF | 102,955 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.32% | 4.50 CHF | 4.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 111,282 CHF | 111,639 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.29% | 4.30 CHF | 4.31 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 107,394 CHF | 107,710 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.32% | 4.34 CHF | 4.35 CHF | 25,000 | 25,000 | 24,955 | 24,865 | 107,869 CHF | 107,823 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.36% | 4.25 CHF | 4.29 CHF | 20,000 | 7,500 | 24,705 | 23,969 | 105,197 CHF | 102,405 CHF | 96.08% | 96.08% |
| 16/06/2026 | 0.33% | 4.13 CHF | 4.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 105,026 CHF | 105,370 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 4.17 CHF | 4.19 CHF | 25,000 | 25,000 | 24,966 | 24,966 | 104,659 CHF | 104,992 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.37% | 4.09 CHF | 4.10 CHF | 25,000 | 25,000 | 24,630 | 23,923 | 100,416 CHF | 97,867 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.35% | 4.01 CHF | 4.03 CHF | 25,000 | 25,000 | 24,799 | 24,556 | 97,563 CHF | 96,947 CHF | 99.82% | 99.82% |
| 10/06/2026 | 0.37% | 3.77 CHF | 3.78 CHF | 25,000 | 25,000 | 24,533 | 23,878 | 91,181 CHF | 89,085 CHF | 99.91% | 99.91% |