| 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 | 0.23% | 11.96 CHF | 11.97 CHF | 61,000 | 61,000 | 40,976 | 40,976 | 482,959 CHF | 483,958 CHF | 97.81% | 99.87% |
| 19/06/2026 | 0.34% | 11.72 CHF | 11.76 CHF | 12,200 | 12,200 | 12,082 | 12,082 | 141,368 CHF | 141,852 CHF | 97.03% | 97.03% |
| 18/06/2026 | 0.23% | 11.74 CHF | 11.75 CHF | 61,000 | 61,000 | 41,011 | 41,011 | 480,334 CHF | 481,333 CHF | 97.61% | 99.72% |
| 17/06/2026 | 0.23% | 11.55 CHF | 11.56 CHF | 62,000 | 62,000 | 41,392 | 41,392 | 482,993 CHF | 484,009 CHF | 98.77% | 99.77% |
| 16/06/2026 | 0.24% | 11.62 CHF | 11.63 CHF | 62,000 | 62,000 | 41,565 | 41,565 | 477,381 CHF | 478,399 CHF | 99.35% | 99.98% |
| 15/06/2026 | 0.24% | 11.46 CHF | 11.47 CHF | 62,000 | 62,000 | 41,984 | 41,984 | 473,695 CHF | 474,729 CHF | 99.87% | 99.96% |
| 12/06/2026 | 0.24% | 11.23 CHF | 11.24 CHF | 63,000 | 63,000 | 41,629 | 41,629 | 474,956 CHF | 475,979 CHF | 97.81% | 98.47% |
| 11/06/2026 | 0.24% | 11.13 CHF | 11.14 CHF | 63,000 | 63,000 | 41,801 | 41,801 | 469,299 CHF | 470,339 CHF | 94.70% | 96.03% |
| 10/06/2026 | 0.24% | 11.08 CHF | 11.09 CHF | 63,000 | 63,000 | 42,295 | 42,295 | 467,618 CHF | 468,654 CHF | 96.05% | 96.92% |
| 09/06/2026 | 0.22% | 11.31 CHF | 11.32 CHF | 63,000 | 63,000 | 42,190 | 42,190 | 493,729 CHF | 494,733 CHF | 85.18% | 85.50% |