| 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 | 0.09% | 10.53 CHF | 10.54 CHF | 66,000 | 66,000 | 36,402 | 36,402 | 392,998 CHF | 393,363 CHF | 99.32% | 99.32% |
| 19/06/2026 | 0.18% | 10.83 CHF | 10.85 CHF | 33,000 | 33,000 | 29,658 | 29,658 | 320,543 CHF | 321,136 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 66,000 | 66,000 | 36,653 | 36,653 | 395,154 CHF | 395,520 CHF | 98.29% | 98.29% |
| 17/06/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 66,000 | 66,000 | 35,564 | 35,564 | 394,508 CHF | 394,864 CHF | 99.45% | 99.45% |
| 16/06/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 64,000 | 64,000 | 34,984 | 34,965 | 397,810 CHF | 397,934 CHF | 99.44% | 99.44% |
| 15/06/2026 | 0.09% | 11.43 CHF | 11.44 CHF | 64,000 | 64,000 | 35,215 | 35,215 | 400,965 CHF | 401,318 CHF | 99.56% | 99.56% |
| 12/06/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 64,000 | 64,000 | 35,340 | 35,324 | 393,413 CHF | 393,588 CHF | 98.27% | 98.40% |
| 11/06/2026 | 0.09% | 11.10 CHF | 11.11 CHF | 64,000 | 64,000 | 34,388 | 34,388 | 391,259 CHF | 391,603 CHF | 98.75% | 98.86% |
| 10/06/2026 | 0.09% | 11.64 CHF | 11.65 CHF | 62,000 | 62,000 | 34,182 | 34,182 | 395,792 CHF | 396,135 CHF | 99.27% | 99.47% |
| 09/06/2026 | 0.09% | 11.81 CHF | 11.82 CHF | 62,000 | 62,000 | 34,116 | 34,116 | 407,301 CHF | 407,643 CHF | 99.84% | 99.84% |