| 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 | 0.52% | 3.88 CHF | 3.89 CHF | 35,000 | 35,000 | 17,892 | 15,152 | 71,531 CHF | 60,767 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.58% | 3.82 CHF | 3.83 CHF | 30,000 | 30,000 | 17,455 | 13,551 | 64,747 CHF | 50,613 CHF | 99.98% | 99.98% |
| 19/06/2026 | 2.65% | 3.61 CHF | 3.65 CHF | 2,750 | 2,750 | 2,386 | 2,251 | 8,511 CHF | 8,249 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.67% | 3.64 CHF | 3.65 CHF | 30,000 | 30,000 | 19,489 | 13,716 | 65,341 CHF | 46,975 CHF | 99.71% | 99.71% |
| 17/06/2026 | 0.98% | 3.16 CHF | 3.17 CHF | 30,000 | 30,000 | 22,172 | 13,426 | 57,520 CHF | 35,914 CHF | 99.82% | 99.82% |
| 16/06/2026 | 0.98% | 2.68 CHF | 2.69 CHF | 30,000 | 30,000 | 22,180 | 13,685 | 56,317 CHF | 35,603 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 3.34 CHF | 3.35 CHF | 30,000 | 30,000 | 21,448 | 13,890 | 62,513 CHF | 41,601 CHF | 99.97% | 99.97% |
| 12/06/2026 | 1.55% | 2.72 CHF | 2.73 CHF | 30,000 | 30,000 | 32,315 | 12,593 | 57,559 CHF | 27,499 CHF | 99.36% | 99.36% |
| 11/06/2026 | 0.90% | 2.35 CHF | 2.36 CHF | 30,000 | 30,000 | 21,499 | 13,804 | 58,772 CHF | 37,775 CHF | 99.60% | 99.60% |
| 10/06/2026 | 0.83% | 3.00 CHF | 3.02 CHF | 40,000 | 40,000 | 23,114 | 17,642 | 67,577 CHF | 52,259 CHF | 99.60% | 99.60% |