| 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% | 13.26 CHF | 13.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 525,815 CHF | 526,215 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 12.97 CHF | 12.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 518,086 CHF | 518,486 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.08% | 13.05 CHF | 13.06 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 518,539 CHF | 518,939 CHF | 99.94% | 99.94% |
| 17/06/2026 | 0.08% | 12.59 CHF | 12.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 504,703 CHF | 505,103 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.08% | 12.33 CHF | 12.34 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 496,733 CHF | 497,133 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 488,644 CHF | 489,044 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 477,174 CHF | 477,574 CHF | 99.84% | 99.84% |
| 11/06/2026 | 0.08% | 11.88 CHF | 11.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 472,735 CHF | 473,135 CHF | 94.95% | 94.95% |
| 10/06/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 462,804 CHF | 463,204 CHF | 96.65% | 96.65% |
| 09/06/2026 | 0.08% | 11.68 CHF | 11.69 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 485,516 CHF | 485,916 CHF | 99.54% | 99.54% |