| 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 | 0.08% | 12.93 CHF | 12.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 512,615 CHF | 513,015 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 12.64 CHF | 12.65 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 504,886 CHF | 505,286 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.08% | 12.72 CHF | 12.73 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 505,421 CHF | 505,821 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 491,584 CHF | 491,984 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.08% | 12.00 CHF | 12.01 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 483,617 CHF | 484,017 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.08% | 11.75 CHF | 11.76 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 475,522 CHF | 475,922 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 463,973 CHF | 464,373 CHF | 99.85% | 99.85% |
| 11/06/2026 | 0.09% | 11.55 CHF | 11.56 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 459,535 CHF | 459,935 CHF | 94.97% | 94.97% |
| 10/06/2026 | 0.09% | 11.13 CHF | 11.14 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 449,684 CHF | 450,084 CHF | 96.70% | 96.70% |
| 09/06/2026 | 0.08% | 11.35 CHF | 11.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 472,396 CHF | 472,796 CHF | 99.57% | 99.57% |