| 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 | 0.60% | 26.80 CHF | 26.96 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 322,240 CHF | 324,178 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.60% | 26.30 CHF | 26.46 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 315,116 CHF | 317,012 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.60% | 26.14 CHF | 26.30 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 312,309 CHF | 314,189 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.60% | 25.36 CHF | 25.51 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 303,739 CHF | 305,564 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.60% | 25.12 CHF | 25.27 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 304,654 CHF | 306,487 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.60% | 25.39 CHF | 25.55 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 304,374 CHF | 306,209 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.60% | 24.72 CHF | 24.87 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 294,873 CHF | 296,648 CHF | 99.56% | 99.56% |
| 11/06/2026 | 0.60% | 23.85 CHF | 24.00 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 285,189 CHF | 286,906 CHF | 99.61% | 99.61% |
| 10/06/2026 | 0.60% | 23.72 CHF | 23.86 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 284,851 CHF | 286,565 CHF | 99.63% | 99.63% |
| 09/06/2026 | 0.60% | 24.34 CHF | 24.49 CHF | 12,000 | 12,000 | 12,000 | 12,000 | 293,646 CHF | 295,411 CHF | 99.92% | 99.92% |