| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.33% | 9.12 CHF | 9.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 224,552 CHF | 225,303 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.33% | 9.17 CHF | 9.20 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 226,776 CHF | 227,532 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.33% | 9.32 CHF | 9.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 232,954 CHF | 233,722 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.33% | 9.49 CHF | 9.52 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 230,043 CHF | 230,796 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.36% | 9.34 CHF | 9.43 CHF | 10,000 | 7,500 | 24,115 | 23,968 | 223,976 CHF | 223,345 CHF | 96.08% | 96.08% |
| 16/06/2026 | 0.33% | 9.19 CHF | 9.22 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 229,522 CHF | 230,274 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 9.17 CHF | 9.19 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 229,645 CHF | 230,366 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 8.83 CHF | 8.86 CHF | 25,000 | 25,000 | 23,875 | 23,734 | 212,048 CHF | 211,513 CHF | 99.76% | 99.76% |
| 11/06/2026 | 0.35% | 8.56 CHF | 8.59 CHF | 25,000 | 25,000 | 24,392 | 24,343 | 207,437 CHF | 207,728 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.38% | 8.46 CHF | 8.49 CHF | 25,000 | 25,000 | 23,586 | 23,518 | 200,979 CHF | 201,125 CHF | 99.90% | 99.90% |