| 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 | 0.09% | 22.51 CHF | 22.53 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 87,782 CHF | 87,861 CHF | 99.60% | 99.60% |
| 19/06/2026 | 0.09% | 21.68 CHF | 21.70 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 85,233 CHF | 85,313 CHF | 99.05% | 99.05% |
| 18/06/2026 | 0.09% | 21.40 CHF | 21.42 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 85,220 CHF | 85,299 CHF | 99.72% | 99.72% |
| 17/06/2026 | 0.09% | 21.62 CHF | 21.64 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 84,874 CHF | 84,953 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.09% | 21.82 CHF | 21.84 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 86,043 CHF | 86,122 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.09% | 21.54 CHF | 21.56 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 85,040 CHF | 85,119 CHF | 99.90% | 99.90% |
| 12/06/2026 | 0.10% | 20.89 CHF | 20.91 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 82,699 CHF | 82,779 CHF | 98.20% | 98.20% |
| 11/06/2026 | 0.10% | 20.73 CHF | 20.75 CHF | 4,000 | 4,000 | 3,970 | 3,970 | 82,226 CHF | 82,306 CHF | 97.75% | 97.75% |
| 10/06/2026 | 0.10% | 20.52 CHF | 20.54 CHF | 4,000 | 4,000 | 3,971 | 3,971 | 80,718 CHF | 80,798 CHF | 96.76% | 96.76% |
| 09/06/2026 | 0.10% | 20.29 CHF | 20.31 CHF | 4,000 | 4,000 | 3,962 | 3,962 | 80,527 CHF | 80,607 CHF | 98.37% | 98.37% |