| 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 | 0.26% | 10.64 CHF | 10.66 CHF | 11,000 | 11,000 | 3,425 | 3,417 | 40,973 CHF | 40,960 CHF | 99.59% | 100.00% |
| 19/06/2026 | 0.46% | 13.26 CHF | 13.31 CHF | 2,100 | 2,100 | 1,562 | 1,556 | 20,545 CHF | 20,557 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.26% | 12.67 CHF | 12.69 CHF | 10,700 | 10,700 | 3,456 | 3,456 | 43,854 CHF | 43,940 CHF | 98.46% | 98.66% |
| 17/06/2026 | 0.25% | 13.43 CHF | 13.45 CHF | 10,000 | 10,000 | 3,187 | 3,187 | 42,551 CHF | 42,630 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.25% | 13.82 CHF | 13.84 CHF | 8,800 | 8,800 | 2,773 | 2,773 | 41,258 CHF | 41,332 CHF | 99.63% | 99.63% |
| 15/06/2026 | 0.22% | 15.73 CHF | 15.75 CHF | 9,000 | 9,000 | 2,868 | 2,868 | 44,310 CHF | 44,382 CHF | 99.79% | 100.00% |
| 12/06/2026 | 0.24% | 15.18 CHF | 15.20 CHF | 8,600 | 8,600 | 2,763 | 2,763 | 42,244 CHF | 42,317 CHF | 98.49% | 98.70% |
| 11/06/2026 | 0.25% | 15.02 CHF | 15.04 CHF | 8,400 | 8,400 | 2,654 | 2,654 | 42,153 CHF | 42,228 CHF | 98.58% | 99.18% |
| 10/06/2026 | 0.24% | 16.87 CHF | 16.89 CHF | 8,400 | 8,400 | 2,709 | 2,709 | 44,304 CHF | 44,376 CHF | 99.03% | 99.45% |
| 09/06/2026 | 0.25% | 16.67 CHF | 16.69 CHF | 8,000 | 8,000 | 2,553 | 2,553 | 42,331 CHF | 42,402 CHF | 99.30% | 99.30% |