| 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% | 16.62 CHF | 16.72 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 248,306 CHF | 249,800 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.60% | 16.41 CHF | 16.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 245,728 CHF | 247,208 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.60% | 16.38 CHF | 16.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 245,360 CHF | 246,836 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.60% | 16.24 CHF | 16.34 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 242,693 CHF | 244,151 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.60% | 16.18 CHF | 16.27 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 245,788 CHF | 247,270 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.60% | 16.38 CHF | 16.47 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 246,336 CHF | 247,820 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.60% | 16.16 CHF | 16.26 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 241,179 CHF | 242,631 CHF | 98.98% | 98.98% |
| 11/06/2026 | 0.60% | 15.77 CHF | 15.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 235,606 CHF | 237,024 CHF | 99.69% | 99.69% |
| 10/06/2026 | 0.60% | 15.63 CHF | 15.73 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 234,441 CHF | 235,853 CHF | 99.52% | 99.52% |
| 09/06/2026 | 0.60% | 15.72 CHF | 15.82 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 235,892 CHF | 237,313 CHF | 99.84% | 99.84% |