| 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 | 0.21% | 3.18 CHF | 3.19 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 109,488 CHF | 109,713 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.20% | 3.52 CHF | 3.53 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 121,703 CHF | 121,941 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.20% | 3.33 CHF | 3.33 CHF | 35,000 | 35,000 | 34,868 | 34,868 | 115,754 CHF | 115,989 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.20% | 3.36 CHF | 3.37 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 117,199 CHF | 117,437 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.20% | 3.29 CHF | 3.30 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 115,012 CHF | 115,243 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.21% | 3.16 CHF | 3.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 112,939 CHF | 113,173 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 3.21 CHF | 3.22 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 113,248 CHF | 113,483 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.21% | 3.14 CHF | 3.14 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 109,297 CHF | 109,530 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.22% | 3.06 CHF | 3.07 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 104,075 CHF | 104,299 CHF | 99.01% | 99.01% |
| 10/06/2026 | 0.23% | 2.80 CHF | 2.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 110,092 CHF | 110,341 CHF | 98.85% | 98.85% |