| 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 | 0.51% | 25.85 CHF | 25.95 CHF | 10,200 | 10,200 | 4,578 | 4,578 | 114,514 CHF | 115,016 CHF | 99.94% | 99.94% |
| 19/06/2026 | 0.53% | 24.09 CHF | 24.19 CHF | 4,100 | 4,100 | 3,334 | 3,334 | 78,918 CHF | 79,321 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.49% | 23.48 CHF | 23.55 CHF | 11,800 | 11,800 | 5,250 | 5,250 | 123,172 CHF | 123,673 CHF | 99.89% | 99.89% |
| 17/06/2026 | 0.51% | 23.83 CHF | 23.91 CHF | 11,100 | 11,100 | 4,987 | 4,987 | 119,003 CHF | 119,517 CHF | 99.15% | 99.15% |
| 16/06/2026 | 0.50% | 24.34 CHF | 24.42 CHF | 10,900 | 10,900 | 4,687 | 4,687 | 115,792 CHF | 116,288 CHF | 99.57% | 99.57% |
| 15/06/2026 | 0.58% | 25.11 CHF | 25.19 CHF | 9,700 | 9,700 | 4,399 | 4,399 | 114,203 CHF | 114,759 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.62% | 26.95 CHF | 27.05 CHF | 9,500 | 9,500 | 4,244 | 4,244 | 114,021 CHF | 114,618 CHF | 99.16% | 99.16% |
| 11/06/2026 | 0.50% | 24.21 CHF | 24.29 CHF | 11,300 | 11,300 | 4,794 | 4,794 | 115,773 CHF | 116,252 CHF | 99.14% | 99.14% |
| 10/06/2026 | 0.50% | 24.58 CHF | 24.66 CHF | 9,800 | 9,800 | 4,503 | 4,503 | 112,028 CHF | 112,501 CHF | 99.40% | 99.40% |
| 09/06/2026 | 0.58% | 25.95 CHF | 26.05 CHF | 8,900 | 8,900 | 3,999 | 3,999 | 111,864 CHF | 112,426 CHF | 99.39% | 99.39% |