| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 1.00% | 12.92 CHF | 13.05 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 207,844 CHF | 209,924 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 12.93 CHF | 13.06 CHF | 16,000 | 15,410 | 16,000 | 15,410 | 207,749 CHF | 202,092 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.98% | 13.14 CHF | 13.27 CHF | 15,410 | 16,000 | 15,527 | 16,000 | 205,303 CHF | 213,651 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 13.36 CHF | 13.49 CHF | 15,000 | 16,000 | 15,996 | 16,000 | 206,644 CHF | 208,776 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.97% | 12.48 CHF | 12.61 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 197,536 CHF | 199,462 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.97% | 12.22 CHF | 12.34 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 196,551 CHF | 198,471 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.99% | 12.16 CHF | 12.28 CHF | 16,000 | 15,500 | 16,000 | 15,740 | 193,456 CHF | 192,195 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.97% | 12.21 CHF | 12.33 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 197,524 CHF | 199,448 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.99% | 12.60 CHF | 12.73 CHF | 16,000 | 16,000 | 16,000 | 16,000 | 198,542 CHF | 200,522 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.98% | 11.69 CHF | 11.81 CHF | 16,000 | 13,330 | 16,000 | 13,918 | 194,516 CHF | 170,908 CHF | 100.00% | 100.00% |