| 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% | 12.09 CHF | 12.10 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 478,853 CHF | 479,253 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 11.80 CHF | 11.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 471,128 CHF | 471,528 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.08% | 11.87 CHF | 11.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 471,578 CHF | 471,978 CHF | 99.92% | 99.92% |
| 17/06/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 457,831 CHF | 458,231 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 449,849 CHF | 450,249 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.09% | 10.91 CHF | 10.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 441,758 CHF | 442,158 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 430,260 CHF | 430,660 CHF | 95.98% | 95.98% |
| 11/06/2026 | 0.09% | 10.71 CHF | 10.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 425,854 CHF | 426,254 CHF | 94.93% | 94.93% |
| 10/06/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 415,926 CHF | 416,326 CHF | 96.65% | 96.65% |
| 09/06/2026 | 0.09% | 10.51 CHF | 10.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 438,619 CHF | 439,019 CHF | 99.56% | 99.56% |