| 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 | 0.12% | 3.45 CHF | 3.45 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 368,946 CHF | 369,386 CHF | 99.81% | 99.81% |
| 22/06/2026 | 0.12% | 3.42 CHF | 3.43 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 374,244 CHF | 374,684 CHF | 99.83% | 99.83% |
| 19/06/2026 | 0.12% | 3.32 CHF | 3.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 364,603 CHF | 365,043 CHF | 98.54% | 98.54% |
| 18/06/2026 | 0.12% | 3.47 CHF | 3.47 CHF | 110,000 | 110,000 | 110,038 | 110,000 | 374,367 CHF | 374,677 CHF | 99.66% | 99.66% |
| 17/06/2026 | 0.12% | 3.44 CHF | 3.45 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 415,691 CHF | 416,171 CHF | 99.55% | 99.55% |
| 16/06/2026 | 0.12% | 3.54 CHF | 3.55 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 416,020 CHF | 416,500 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.12% | 3.53 CHF | 3.54 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 376,475 CHF | 376,915 CHF | 99.90% | 99.90% |
| 12/06/2026 | 0.12% | 3.33 CHF | 3.33 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 363,755 CHF | 364,195 CHF | 98.91% | 98.91% |
| 11/06/2026 | 0.12% | 3.13 CHF | 3.14 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 355,824 CHF | 356,264 CHF | 98.85% | 98.85% |
| 10/06/2026 | 0.12% | 3.30 CHF | 3.30 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 362,119 CHF | 362,559 CHF | 98.61% | 98.61% |