| 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 | 0.30% | 2.32 CHF | 2.33 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 79,862 CHF | 80,101 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.31% | 2.13 CHF | 2.14 CHF | 35,000 | 35,000 | 34,863 | 34,863 | 74,016 CHF | 74,246 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.32% | 2.17 CHF | 2.17 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 75,324 CHF | 75,566 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.32% | 2.09 CHF | 2.10 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 73,124 CHF | 73,356 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.33% | 1.96 CHF | 1.97 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,096 CHF | 71,332 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.33% | 2.02 CHF | 2.02 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 71,310 CHF | 71,547 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.34% | 1.94 CHF | 1.94 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 67,309 CHF | 67,540 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.36% | 1.86 CHF | 1.87 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 62,065 CHF | 62,290 CHF | 99.32% | 99.32% |
| 10/06/2026 | 0.40% | 1.60 CHF | 1.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 62,083 CHF | 62,331 CHF | 98.75% | 98.75% |
| 09/06/2026 | 0.41% | 1.44 CHF | 1.45 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 59,572 CHF | 59,815 CHF | 99.47% | 99.47% |