| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 0.35% | 2.76 CHF | 2.77 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 859,716 CHF | 862,716 CHF | 99.99% | 99.99% |
| 24/06/2026 | 0.32% | 3.04 CHF | 3.05 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 940,300 CHF | 943,299 CHF | 99.64% | 99.64% |
| 23/06/2026 | 0.28% | 3.41 CHF | 3.42 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,053,500 CHF | 1,056,500 CHF | 99.05% | 99.05% |
| 22/06/2026 | 0.27% | 3.58 CHF | 3.59 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,116,600 CHF | 1,119,600 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,110,600 CHF | 1,113,600 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.27% | 3.70 CHF | 3.71 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,107,460 CHF | 1,110,470 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.27% | 3.66 CHF | 3.67 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,096,980 CHF | 1,099,980 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.27% | 3.73 CHF | 3.74 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,116,990 CHF | 1,119,990 CHF | 99.39% | 99.39% |
| 15/06/2026 | 0.27% | 3.84 CHF | 3.85 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,102,970 CHF | 1,105,970 CHF | 99.16% | 99.16% |
| 12/06/2026 | 0.26% | 3.82 CHF | 3.83 CHF | 300,000 | 300,000 | 300,000 | 300,000 | 1,154,240 CHF | 1,157,240 CHF | 98.50% | 98.50% |