| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.40% | 13.75 CHF | 13.81 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 240,383 CHF | 241,346 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.40% | 13.69 CHF | 13.75 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,442 CHF | 240,405 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.40% | 13.67 CHF | 13.73 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,665 CHF | 240,627 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 13.66 CHF | 13.71 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 239,346 CHF | 240,309 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 13.60 CHF | 13.66 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 237,662 CHF | 238,609 CHF | 99.66% | 99.66% |
| 11/06/2026 | 0.40% | 13.47 CHF | 13.53 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 235,610 CHF | 236,555 CHF | 99.81% | 99.81% |
| 10/06/2026 | 0.40% | 13.43 CHF | 13.49 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 234,957 CHF | 235,902 CHF | 99.72% | 99.72% |
| 09/06/2026 | 0.40% | 13.47 CHF | 13.52 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 235,990 CHF | 236,935 CHF | 99.95% | 99.95% |
| 08/06/2026 | 0.40% | 13.44 CHF | 13.50 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 234,805 CHF | 235,750 CHF | 99.49% | 99.49% |
| 05/06/2026 | 0.40% | 13.45 CHF | 13.51 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 235,712 CHF | 236,657 CHF | 99.86% | 99.86% |