| 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 | 0.16% | 2.74 CHF | 2.75 CHF | 375,000 | 375,000 | 135,800 | 135,800 | 353,660 CHF | 354,206 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.54% | 2.53 CHF | 2.54 CHF | 15,000 | 15,000 | 10,143 | 10,010 | 25,546 CHF | 25,330 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.17% | 2.54 CHF | 2.54 CHF | 375,000 | 375,000 | 134,178 | 134,178 | 332,186 CHF | 332,725 CHF | 99.62% | 99.62% |
| 17/06/2026 | 0.21% | 2.21 CHF | 2.22 CHF | 375,000 | 375,000 | 136,499 | 136,499 | 307,642 CHF | 308,230 CHF | 99.79% | 99.79% |
| 16/06/2026 | 0.23% | 2.35 CHF | 2.36 CHF | 350,000 | 350,000 | 129,251 | 129,251 | 296,027 CHF | 296,602 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.22% | 2.23 CHF | 2.23 CHF | 375,000 | 375,000 | 135,752 | 135,752 | 316,116 CHF | 316,718 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 2.40 CHF | 2.40 CHF | 375,000 | 375,000 | 131,953 | 131,953 | 318,244 CHF | 318,828 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.21% | 2.46 CHF | 2.46 CHF | 375,000 | 375,000 | 135,078 | 135,078 | 327,541 CHF | 328,141 CHF | 98.98% | 98.98% |
| 10/06/2026 | 0.21% | 2.36 CHF | 2.36 CHF | 375,000 | 375,000 | 136,246 | 136,246 | 323,053 CHF | 323,658 CHF | 98.72% | 98.72% |
| 09/06/2026 | 0.23% | 2.29 CHF | 2.29 CHF | 350,000 | 350,000 | 127,475 | 127,475 | 280,683 CHF | 281,254 CHF | 99.30% | 99.30% |