| 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 | 0.09% | 11.53 CHF | 11.54 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,160,450 CHF | 1,161,450 CHF | 70.17% | 70.17% |
| 19/06/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,132,980 CHF | 1,133,980 CHF | 89.67% | 89.67% |
| 18/06/2026 | 0.09% | 11.58 CHF | 11.59 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,148,800 CHF | 1,149,800 CHF | 99.07% | 99.07% |
| 17/06/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,101,330 CHF | 1,102,330 CHF | 92.12% | 92.12% |
| 16/06/2026 | 0.09% | 10.74 CHF | 10.75 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,094,350 CHF | 1,095,350 CHF | 99.60% | 99.60% |
| 15/06/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,114,380 CHF | 1,115,380 CHF | 98.83% | 98.83% |
| 12/06/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,078,370 CHF | 1,079,370 CHF | 96.29% | 96.29% |
| 11/06/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,039,700 CHF | 1,040,700 CHF | 92.42% | 92.42% |
| 10/06/2026 | 0.10% | 9.96 CHF | 9.97 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 996,444 CHF | 997,444 CHF | 89.65% | 89.65% |
| 09/06/2026 | 0.10% | 10.26 CHF | 10.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,016,520 CHF | 1,017,520 CHF | 99.21% | 99.21% |