| 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 | 0.05% | 19.50 CHF | 19.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 520,600 CHF | 520,850 CHF | 98.86% | 98.86% |
| 19/06/2026 | 0.05% | 21.44 CHF | 21.45 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 534,688 CHF | 534,938 CHF | 99.38% | 99.38% |
| 18/06/2026 | 0.05% | 21.06 CHF | 21.07 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 526,342 CHF | 526,592 CHF | 89.60% | 89.60% |
| 17/06/2026 | 0.05% | 20.80 CHF | 20.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 532,537 CHF | 532,789 CHF | 98.90% | 98.90% |
| 16/06/2026 | 0.05% | 21.68 CHF | 21.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 532,247 CHF | 532,497 CHF | 99.38% | 99.38% |
| 15/06/2026 | 0.05% | 21.32 CHF | 21.33 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 524,368 CHF | 524,618 CHF | 91.12% | 91.12% |
| 12/06/2026 | 0.05% | 20.81 CHF | 20.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 518,451 CHF | 518,701 CHF | 83.63% | 83.63% |
| 11/06/2026 | 0.05% | 19.68 CHF | 19.69 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 508,720 CHF | 508,970 CHF | 98.40% | 98.40% |
| 10/06/2026 | 0.05% | 20.77 CHF | 20.78 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 519,109 CHF | 519,359 CHF | 91.35% | 91.35% |
| 09/06/2026 | 0.05% | 20.91 CHF | 20.92 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 525,912 CHF | 526,162 CHF | 97.01% | 97.01% |