| 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 | 0.49% | 11.86 CHF | 11.89 CHF | 61,000 | 61,000 | 32,590 | 32,590 | 381,578 CHF | 383,215 CHF | 97.43% | 99.50% |
| 19/06/2026 | 0.78% | 11.60 CHF | 11.69 CHF | 12,200 | 12,200 | 12,086 | 12,086 | 139,942 CHF | 141,031 CHF | 99.91% | 99.91% |
| 18/06/2026 | 0.49% | 11.64 CHF | 11.67 CHF | 61,000 | 61,000 | 32,755 | 32,755 | 380,448 CHF | 382,090 CHF | 97.65% | 99.75% |
| 17/06/2026 | 0.50% | 11.45 CHF | 11.48 CHF | 62,000 | 62,000 | 32,744 | 32,744 | 378,849 CHF | 380,500 CHF | 98.79% | 99.80% |
| 16/06/2026 | 0.51% | 11.52 CHF | 11.55 CHF | 62,000 | 62,000 | 32,908 | 32,908 | 374,694 CHF | 376,351 CHF | 99.33% | 99.95% |
| 15/06/2026 | 0.52% | 11.36 CHF | 11.39 CHF | 62,000 | 62,000 | 32,891 | 32,891 | 368,170 CHF | 369,832 CHF | 99.85% | 99.94% |
| 12/06/2026 | 0.51% | 11.13 CHF | 11.16 CHF | 63,000 | 63,000 | 32,864 | 32,864 | 370,531 CHF | 372,192 CHF | 98.14% | 98.80% |
| 11/06/2026 | 0.52% | 11.04 CHF | 11.07 CHF | 63,000 | 63,000 | 32,829 | 32,829 | 364,735 CHF | 366,393 CHF | 96.46% | 97.78% |
| 10/06/2026 | 0.52% | 10.98 CHF | 11.01 CHF | 63,000 | 63,000 | 33,160 | 33,160 | 362,897 CHF | 364,564 CHF | 97.11% | 97.98% |
| 09/06/2026 | 0.48% | 11.21 CHF | 11.24 CHF | 63,000 | 63,000 | 34,223 | 34,223 | 395,497 CHF | 397,189 CHF | 85.27% | 85.59% |