| 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% | 12.26 CHF | 12.27 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 485,577 CHF | 485,977 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 11.97 CHF | 11.98 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 477,928 CHF | 478,328 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.08% | 12.04 CHF | 12.05 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 478,378 CHF | 478,778 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.09% | 11.59 CHF | 11.60 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 464,545 CHF | 464,945 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.09% | 11.32 CHF | 11.33 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 456,561 CHF | 456,961 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.09% | 11.07 CHF | 11.08 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 448,479 CHF | 448,879 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.09% | 10.93 CHF | 10.94 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 437,069 CHF | 437,469 CHF | 97.86% | 97.86% |
| 11/06/2026 | 0.09% | 10.88 CHF | 10.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 432,569 CHF | 432,969 CHF | 94.91% | 94.91% |
| 10/06/2026 | 0.09% | 10.46 CHF | 10.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 422,829 CHF | 423,229 CHF | 92.79% | 92.79% |
| 09/06/2026 | 0.09% | 10.68 CHF | 10.69 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 445,420 CHF | 445,820 CHF | 99.55% | 99.55% |