| 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% | 4.04 CHF | 4.05 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 894,787 CHF | 299,012 CHF | 98.45% | 98.45% |
| 19/06/2026 | 0.27% | 3.69 CHF | 3.70 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 835,510 CHF | 279,253 CHF | 98.33% | 98.33% |
| 18/06/2026 | 0.29% | 3.66 CHF | 3.67 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 786,904 CHF | 263,051 CHF | 98.54% | 98.54% |
| 17/06/2026 | 0.29% | 3.23 CHF | 3.24 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 771,814 CHF | 258,021 CHF | 98.08% | 98.08% |
| 16/06/2026 | 0.27% | 3.59 CHF | 3.60 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 819,313 CHF | 273,854 CHF | 98.99% | 98.99% |
| 15/06/2026 | 0.27% | 3.67 CHF | 3.68 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 819,758 CHF | 274,003 CHF | 86.32% | 86.32% |
| 12/06/2026 | 0.28% | 3.60 CHF | 3.61 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 790,728 CHF | 264,326 CHF | 98.81% | 98.81% |
| 11/06/2026 | 0.30% | 3.47 CHF | 3.48 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 757,407 CHF | 253,219 CHF | 98.63% | 98.63% |
| 10/06/2026 | 0.30% | 3.28 CHF | 3.29 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 757,301 CHF | 253,184 CHF | 98.26% | 98.26% |
| 09/06/2026 | 0.27% | 3.45 CHF | 3.46 CHF | 225,000 | 75,000 | 225,000 | 75,000 | 823,453 CHF | 275,234 CHF | 98.08% | 98.08% |