| 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 | 0.40% | 11.57 CHF | 11.61 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,812 CHF | 150,410 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 11.54 CHF | 11.58 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,775 CHF | 150,373 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 11.55 CHF | 11.59 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,432 CHF | 150,030 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.40% | 11.50 CHF | 11.55 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,013 CHF | 149,611 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.40% | 11.43 CHF | 11.48 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,040 CHF | 149,638 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 11.52 CHF | 11.57 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 150,297 CHF | 150,898 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 11.46 CHF | 11.50 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,755 CHF | 149,353 CHF | 99.57% | 99.57% |
| 11/06/2026 | 0.40% | 11.37 CHF | 11.42 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,621 CHF | 148,215 CHF | 99.75% | 99.75% |
| 10/06/2026 | 0.40% | 11.32 CHF | 11.37 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 146,970 CHF | 147,557 CHF | 99.70% | 99.70% |
| 09/06/2026 | 0.40% | 11.38 CHF | 11.43 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 148,717 CHF | 149,315 CHF | 99.89% | 99.89% |