| 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 | 0.08% | 12.09 CHF | 12.10 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,997,940 CHF | 3,000,440 CHF | 99.91% | 99.91% |
| 22/06/2026 | 0.08% | 11.94 CHF | 11.95 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,948,340 CHF | 2,950,840 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 11.82 CHF | 11.83 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,957,090 CHF | 2,959,590 CHF | 99.77% | 99.77% |
| 18/06/2026 | 0.08% | 11.81 CHF | 11.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,957,260 CHF | 2,959,760 CHF | 99.92% | 99.92% |
| 17/06/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 250,000 | 250,000 | 249,733 | 249,733 | 2,964,480 CHF | 2,966,980 CHF | 93.81% | 93.81% |
| 16/06/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,951,540 CHF | 2,954,040 CHF | 97.73% | 97.73% |
| 15/06/2026 | 0.08% | 11.70 CHF | 11.71 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,964,390 CHF | 2,966,890 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.09% | 11.72 CHF | 11.73 CHF | 250,000 | 250,000 | 249,266 | 249,266 | 2,915,430 CHF | 2,917,930 CHF | 98.97% | 98.97% |
| 11/06/2026 | 0.09% | 11.45 CHF | 11.46 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,855,510 CHF | 2,858,010 CHF | 98.93% | 98.93% |
| 10/06/2026 | 0.09% | 11.21 CHF | 11.22 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,778,400 CHF | 2,780,900 CHF | 99.00% | 99.00% |