| 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% | 3.91 CHF | 3.92 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 865,502 CHF | 289,251 CHF | 98.46% | 98.46% |
| 19/06/2026 | 0.28% | 3.53 CHF | 3.54 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 800,689 CHF | 267,646 CHF | 98.33% | 98.33% |
| 18/06/2026 | 0.30% | 3.49 CHF | 3.50 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 746,775 CHF | 249,675 CHF | 98.56% | 98.56% |
| 17/06/2026 | 0.31% | 3.04 CHF | 3.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 723,571 CHF | 241,940 CHF | 98.18% | 98.18% |
| 16/06/2026 | 0.29% | 3.36 CHF | 3.37 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 768,546 CHF | 256,932 CHF | 99.00% | 99.00% |
| 15/06/2026 | 0.29% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 767,437 CHF | 256,562 CHF | 86.26% | 86.26% |
| 12/06/2026 | 0.31% | 3.38 CHF | 3.39 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 736,535 CHF | 246,262 CHF | 98.66% | 98.66% |
| 11/06/2026 | 0.32% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 701,995 CHF | 234,748 CHF | 98.63% | 98.63% |
| 10/06/2026 | 0.32% | 3.02 CHF | 3.03 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 702,022 CHF | 234,757 CHF | 98.47% | 98.47% |
| 09/06/2026 | 0.29% | 3.22 CHF | 3.23 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 774,006 CHF | 258,752 CHF | 98.06% | 98.06% |