| 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% | 12.22 CHF | 12.30 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 274,022 CHF | 275,669 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.60% | 12.07 CHF | 12.14 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 271,176 CHF | 272,809 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.60% | 12.05 CHF | 12.13 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 270,768 CHF | 272,396 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.60% | 11.95 CHF | 12.02 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 267,821 CHF | 269,437 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.60% | 11.90 CHF | 11.98 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 271,239 CHF | 272,877 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.60% | 12.05 CHF | 12.12 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 271,846 CHF | 273,486 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.60% | 11.89 CHF | 11.96 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 266,142 CHF | 267,741 CHF | 99.52% | 99.52% |
| 11/06/2026 | 0.60% | 11.60 CHF | 11.67 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 260,003 CHF | 261,569 CHF | 99.37% | 99.37% |
| 10/06/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 258,719 CHF | 260,275 CHF | 99.60% | 99.60% |
| 09/06/2026 | 0.60% | 11.57 CHF | 11.64 CHF | 22,500 | 22,500 | 22,500 | 22,500 | 260,320 CHF | 261,891 CHF | 99.89% | 99.89% |