| 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% | 12.53 CHF | 12.54 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 496,453 CHF | 496,853 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.08% | 12.24 CHF | 12.25 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 488,804 CHF | 489,204 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.08% | 12.31 CHF | 12.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 489,256 CHF | 489,656 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.08% | 11.86 CHF | 11.87 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 475,431 CHF | 475,831 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 467,449 CHF | 467,849 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 459,358 CHF | 459,758 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.09% | 11.20 CHF | 11.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 447,950 CHF | 448,350 CHF | 97.87% | 97.87% |
| 11/06/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 443,453 CHF | 443,853 CHF | 94.93% | 94.93% |
| 10/06/2026 | 0.09% | 10.73 CHF | 10.74 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 433,525 CHF | 433,925 CHF | 96.64% | 96.64% |
| 09/06/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 456,315 CHF | 456,715 CHF | 99.55% | 99.55% |