| 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 | 0.29% | 10.79 CHF | 10.80 CHF | 37,000 | 37,000 | 16,859 | 16,426 | 183,989 CHF | 179,756 CHF | 99.58% | 99.99% |
| 19/06/2026 | 0.34% | 10.60 CHF | 10.63 CHF | 16,000 | 16,000 | 12,470 | 12,470 | 130,706 CHF | 131,131 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.30% | 10.87 CHF | 10.88 CHF | 37,000 | 37,000 | 16,269 | 16,269 | 176,322 CHF | 176,700 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.29% | 10.92 CHF | 10.93 CHF | 37,000 | 37,000 | 16,786 | 16,786 | 181,972 CHF | 182,361 CHF | 99.17% | 99.17% |
| 16/06/2026 | 0.28% | 10.91 CHF | 10.92 CHF | 37,000 | 37,000 | 16,989 | 16,827 | 186,412 CHF | 185,029 CHF | 99.50% | 99.50% |
| 15/06/2026 | 0.29% | 11.04 CHF | 11.05 CHF | 37,000 | 37,000 | 16,973 | 16,941 | 184,649 CHF | 184,710 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.31% | 10.59 CHF | 10.60 CHF | 38,000 | 38,000 | 17,234 | 17,234 | 176,090 CHF | 176,498 CHF | 97.43% | 97.43% |
| 11/06/2026 | 0.32% | 9.83 CHF | 9.84 CHF | 40,000 | 40,000 | 17,335 | 17,335 | 172,736 CHF | 173,148 CHF | 93.59% | 93.59% |
| 10/06/2026 | 0.33% | 9.95 CHF | 9.96 CHF | 40,000 | 40,000 | 17,965 | 17,965 | 176,924 CHF | 177,361 CHF | 93.52% | 93.52% |
| 09/06/2026 | 0.30% | 10.01 CHF | 10.02 CHF | 40,000 | 40,000 | 17,540 | 17,540 | 179,753 CHF | 180,165 CHF | 98.81% | 98.81% |