| 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% | 3.90 CHF | 3.91 CHF | 120,000 | 120,000 | 69,861 | 69,861 | 271,370 CHF | 272,069 CHF | 98.86% | 98.86% |
| 19/06/2026 | 0.50% | 3.93 CHF | 3.95 CHF | 30,000 | 24,000 | 30,000 | 24,000 | 118,788 CHF | 95,510 CHF | 98.80% | 98.80% |
| 18/06/2026 | 0.26% | 3.84 CHF | 3.85 CHF | 120,000 | 120,000 | 69,806 | 69,806 | 268,419 CHF | 269,117 CHF | 98.85% | 98.85% |
| 17/06/2026 | 0.26% | 3.75 CHF | 3.76 CHF | 120,000 | 120,000 | 69,841 | 69,841 | 263,166 CHF | 263,865 CHF | 98.80% | 98.80% |
| 16/06/2026 | 0.27% | 3.76 CHF | 3.77 CHF | 120,000 | 120,000 | 69,817 | 69,817 | 261,654 CHF | 262,352 CHF | 98.83% | 98.83% |
| 15/06/2026 | 0.26% | 3.72 CHF | 3.73 CHF | 120,000 | 120,000 | 69,944 | 69,944 | 263,311 CHF | 264,010 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.25% | 3.86 CHF | 3.87 CHF | 120,000 | 120,000 | 69,833 | 69,833 | 275,537 CHF | 276,235 CHF | 98.77% | 98.77% |
| 11/06/2026 | 0.25% | 4.07 CHF | 4.08 CHF | 120,000 | 120,000 | 69,839 | 69,839 | 281,524 CHF | 282,222 CHF | 98.80% | 98.80% |
| 10/06/2026 | 0.24% | 4.03 CHF | 4.04 CHF | 120,000 | 120,000 | 70,156 | 70,156 | 284,946 CHF | 285,648 CHF | 95.84% | 95.84% |
| 09/06/2026 | 0.25% | 4.00 CHF | 4.01 CHF | 120,000 | 120,000 | 69,892 | 69,892 | 275,110 CHF | 275,809 CHF | 98.82% | 98.82% |