| 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% | 15.40 CHF | 15.46 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,420 CHF | 270,504 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.40% | 15.43 CHF | 15.50 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 269,343 CHF | 270,428 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.40% | 15.38 CHF | 15.44 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,531 CHF | 271,616 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 15.33 CHF | 15.39 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 270,037 CHF | 271,121 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 15.30 CHF | 15.36 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 267,096 CHF | 268,164 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.40% | 15.12 CHF | 15.18 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 263,102 CHF | 264,153 CHF | 99.77% | 99.77% |
| 10/06/2026 | 0.40% | 14.93 CHF | 14.99 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 262,044 CHF | 263,094 CHF | 99.69% | 99.69% |
| 09/06/2026 | 0.40% | 15.08 CHF | 15.14 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 266,062 CHF | 267,128 CHF | 99.92% | 99.92% |
| 08/06/2026 | 0.40% | 15.15 CHF | 15.21 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 264,097 CHF | 265,156 CHF | 99.59% | 99.59% |
| 05/06/2026 | 0.40% | 15.14 CHF | 15.20 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 266,416 CHF | 267,483 CHF | 99.92% | 99.92% |