| 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 | 0.47% | 2.83 CHF | 2.85 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 74,376 CHF | 74,729 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.51% | 3.02 CHF | 3.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 60,964 CHF | 61,274 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.46% | 3.21 CHF | 3.23 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 66,447 CHF | 66,753 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.44% | 3.30 CHF | 3.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 67,460 CHF | 67,757 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.49% | 3.12 CHF | 3.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 63,888 CHF | 64,203 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.49% | 3.34 CHF | 3.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 66,211 CHF | 66,537 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.48% | 3.37 CHF | 3.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 67,668 CHF | 67,991 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.49% | 3.40 CHF | 3.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 67,650 CHF | 67,984 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.51% | 3.47 CHF | 3.49 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 55,323 CHF | 55,604 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.50% | 3.81 CHF | 3.83 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 57,330 CHF | 57,615 CHF | 100.00% | 100.00% |