| 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 | 0.20% | 3.39 CHF | 3.40 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,224 CHF | 117,462 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.21% | 3.20 CHF | 3.20 CHF | 35,000 | 35,000 | 34,870 | 34,870 | 111,251 CHF | 111,486 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.21% | 3.24 CHF | 3.24 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 112,676 CHF | 112,912 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.21% | 3.16 CHF | 3.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 110,466 CHF | 110,704 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.22% | 3.03 CHF | 3.03 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 108,428 CHF | 108,666 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 3.08 CHF | 3.09 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 108,633 CHF | 108,872 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.22% | 3.00 CHF | 3.01 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 104,628 CHF | 104,857 CHF | 99.16% | 99.16% |
| 11/06/2026 | 0.22% | 2.92 CHF | 2.93 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 99,367 CHF | 99,591 CHF | 99.01% | 99.01% |
| 10/06/2026 | 0.24% | 2.67 CHF | 2.68 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 104,689 CHF | 104,938 CHF | 98.89% | 98.89% |
| 09/06/2026 | 0.24% | 2.50 CHF | 2.51 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 102,171 CHF | 102,414 CHF | 99.37% | 99.37% |