| 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 | 0.25% | 4.20 CHF | 4.21 CHF | 25,000 | 25,000 | 14,983 | 14,983 | 60,735 CHF | 60,885 CHF | 98.89% | 98.89% |
| 19/06/2026 | 0.50% | 3.98 CHF | 4.00 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 27,741 CHF | 19,915 CHF | 98.83% | 98.83% |
| 18/06/2026 | 0.25% | 3.93 CHF | 3.94 CHF | 25,000 | 25,000 | 14,955 | 14,955 | 58,937 CHF | 59,086 CHF | 98.89% | 98.89% |
| 17/06/2026 | 0.27% | 3.75 CHF | 3.76 CHF | 25,000 | 25,000 | 14,967 | 14,967 | 56,169 CHF | 56,319 CHF | 98.80% | 98.80% |
| 16/06/2026 | 0.27% | 3.71 CHF | 3.72 CHF | 25,000 | 25,000 | 14,973 | 14,973 | 56,077 CHF | 56,227 CHF | 98.82% | 98.82% |
| 15/06/2026 | 0.27% | 3.72 CHF | 3.73 CHF | 25,000 | 25,000 | 14,971 | 14,971 | 54,614 CHF | 54,764 CHF | 98.81% | 98.81% |
| 12/06/2026 | 0.28% | 3.64 CHF | 3.65 CHF | 25,000 | 25,000 | 14,963 | 14,963 | 54,356 CHF | 54,505 CHF | 98.73% | 98.73% |
| 11/06/2026 | 0.52% | 3.77 CHF | 3.78 CHF | 25,000 | 25,000 | 8,489 | 6,654 | 31,389 CHF | 24,767 CHF | 98.82% | 98.82% |
| 10/06/2026 | 0.55% | 3.57 CHF | 3.59 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 25,385 CHF | 18,232 CHF | 95.80% | 95.80% |
| 09/06/2026 | 0.54% | 3.66 CHF | 3.68 CHF | 7,000 | 5,000 | 7,000 | 5,000 | 26,037 CHF | 18,698 CHF | 98.83% | 98.83% |