| 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 | 0.35% | 2.39 CHF | 2.40 CHF | 175,000 | 175,000 | 102,254 | 102,254 | 287,331 CHF | 288,353 CHF | 98.79% | 98.79% |
| 19/06/2026 | 0.65% | 3.08 CHF | 3.10 CHF | 44,000 | 35,000 | 44,000 | 35,000 | 135,897 CHF | 108,800 CHF | 98.80% | 98.80% |
| 18/06/2026 | 0.34% | 2.95 CHF | 2.96 CHF | 175,000 | 175,000 | 102,084 | 102,084 | 298,822 CHF | 299,843 CHF | 98.71% | 98.71% |
| 17/06/2026 | 0.32% | 2.90 CHF | 2.91 CHF | 175,000 | 175,000 | 102,233 | 102,233 | 314,952 CHF | 315,974 CHF | 98.72% | 98.72% |
| 16/06/2026 | 0.32% | 3.26 CHF | 3.27 CHF | 175,000 | 175,000 | 102,138 | 102,138 | 316,555 CHF | 317,577 CHF | 98.73% | 98.73% |
| 15/06/2026 | 0.33% | 3.13 CHF | 3.14 CHF | 175,000 | 175,000 | 102,729 | 102,729 | 312,287 CHF | 313,314 CHF | 94.19% | 94.19% |
| 12/06/2026 | 0.34% | 2.94 CHF | 2.95 CHF | 175,000 | 175,000 | 102,116 | 102,116 | 297,706 CHF | 298,727 CHF | 98.55% | 98.55% |
| 11/06/2026 | 0.36% | 2.47 CHF | 2.48 CHF | 175,000 | 175,000 | 95,512 | 95,512 | 258,495 CHF | 259,450 CHF | 89.94% | 89.94% |
| 10/06/2026 | 0.34% | 2.90 CHF | 2.91 CHF | 175,000 | 175,000 | 102,595 | 102,595 | 300,839 CHF | 301,865 CHF | 95.59% | 95.59% |
| 09/06/2026 | 0.33% | 2.95 CHF | 2.96 CHF | 175,000 | 175,000 | 102,219 | 102,219 | 309,215 CHF | 310,238 CHF | 98.70% | 98.70% |