| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.14% | 20.91 CHF | 20.94 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,071,480 CHF | 1,072,980 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.14% | 22.06 CHF | 22.09 CHF | 50,000 | 50,000 | 49,991 | 49,991 | 1,093,050 CHF | 1,094,550 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.13% | 22.66 CHF | 22.69 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,160,690 CHF | 1,162,190 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.13% | 23.49 CHF | 23.52 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,145,800 CHF | 1,147,300 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.14% | 21.50 CHF | 21.53 CHF | 50,000 | 50,000 | 49,992 | 49,993 | 1,041,050 CHF | 1,042,550 CHF | 98.83% | 98.83% |
| 11/06/2026 | 0.15% | 20.25 CHF | 20.28 CHF | 50,000 | 50,000 | 50,000 | 49,999 | 1,022,440 CHF | 1,023,910 CHF | 99.42% | 99.42% |
| 10/06/2026 | 0.10% | 19.89 CHF | 19.91 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 977,742 CHF | 978,742 CHF | 99.57% | 99.57% |
| 09/06/2026 | 0.12% | 19.61 CHF | 19.63 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,018,080 CHF | 1,019,270 CHF | 99.00% | 99.00% |
| 08/06/2026 | 0.14% | 21.73 CHF | 21.76 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,055,450 CHF | 1,056,950 CHF | 99.53% | 99.53% |
| 05/06/2026 | 0.10% | 18.78 CHF | 18.80 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 994,938 CHF | 995,937 CHF | 99.67% | 99.67% |