| 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 | 0.11% | 3.74 CHF | 3.74 CHF | 200,000 | 200,000 | 72,546 | 72,546 | 259,066 CHF | 259,356 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.37% | 3.42 CHF | 3.43 CHF | 8,500 | 8,500 | 5,785 | 5,672 | 19,855 CHF | 19,530 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.12% | 3.47 CHF | 3.47 CHF | 225,000 | 225,000 | 79,929 | 79,929 | 276,999 CHF | 277,319 CHF | 99.76% | 99.76% |
| 17/06/2026 | 0.15% | 3.33 CHF | 3.33 CHF | 200,000 | 200,000 | 73,019 | 73,019 | 242,807 CHF | 243,123 CHF | 99.88% | 99.88% |
| 16/06/2026 | 0.17% | 3.28 CHF | 3.29 CHF | 200,000 | 200,000 | 73,686 | 73,686 | 233,245 CHF | 233,580 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.17% | 3.09 CHF | 3.09 CHF | 200,000 | 200,000 | 72,473 | 72,473 | 226,199 CHF | 226,529 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.17% | 3.17 CHF | 3.17 CHF | 200,000 | 200,000 | 70,724 | 70,724 | 222,752 CHF | 223,069 CHF | 99.46% | 99.46% |
| 11/06/2026 | 0.17% | 3.21 CHF | 3.21 CHF | 200,000 | 200,000 | 72,292 | 72,292 | 224,896 CHF | 225,224 CHF | 99.32% | 99.32% |
| 10/06/2026 | 0.17% | 3.01 CHF | 3.01 CHF | 200,000 | 200,000 | 72,625 | 72,625 | 222,442 CHF | 222,767 CHF | 99.46% | 99.46% |
| 09/06/2026 | 0.17% | 3.03 CHF | 3.03 CHF | 200,000 | 200,000 | 73,166 | 73,166 | 221,550 CHF | 221,880 CHF | 99.65% | 99.65% |