| 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% | 11.02 CHF | 11.06 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 220,181 CHF | 221,061 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 10.98 CHF | 11.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,440 CHF | 220,320 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.40% | 10.97 CHF | 11.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,664 CHF | 220,544 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 10.96 CHF | 11.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 219,312 CHF | 220,192 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 10.92 CHF | 10.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,258 CHF | 219,138 CHF | 99.74% | 99.74% |
| 11/06/2026 | 0.40% | 10.85 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,836 CHF | 217,697 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.40% | 10.83 CHF | 10.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,566 CHF | 217,426 CHF | 99.69% | 99.69% |
| 09/06/2026 | 0.40% | 10.85 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,205 CHF | 218,082 CHF | 99.97% | 99.97% |
| 08/06/2026 | 0.40% | 10.84 CHF | 10.88 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 216,511 CHF | 217,371 CHF | 99.80% | 99.80% |
| 05/06/2026 | 0.40% | 10.84 CHF | 10.89 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 217,028 CHF | 217,898 CHF | 99.92% | 99.92% |