| 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 | 0.31% | 11.90 CHF | 11.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 294,415 CHF | 295,329 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.30% | 11.60 CHF | 11.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 289,611 CHF | 290,494 CHF | 99.94% | 99.94% |
| 18/06/2026 | 0.31% | 11.68 CHF | 11.72 CHF | 25,000 | 25,000 | 24,862 | 24,862 | 288,475 CHF | 289,367 CHF | 97.74% | 97.74% |
| 17/06/2026 | 0.32% | 11.24 CHF | 11.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 281,268 CHF | 282,164 CHF | 85.99% | 85.99% |
| 16/06/2026 | 0.31% | 10.96 CHF | 11.00 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 276,408 CHF | 277,256 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.32% | 10.72 CHF | 10.74 CHF | 25,000 | 25,000 | 24,987 | 24,987 | 271,167 CHF | 272,034 CHF | 98.78% | 98.78% |
| 12/06/2026 | 0.36% | 10.56 CHF | 10.60 CHF | 25,000 | 25,000 | 23,873 | 23,591 | 252,148 CHF | 249,980 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.35% | 10.52 CHF | 10.56 CHF | 25,000 | 25,000 | 24,395 | 24,346 | 255,032 CHF | 255,393 CHF | 99.93% | 99.93% |
| 10/06/2026 | 0.37% | 10.10 CHF | 10.12 CHF | 25,000 | 25,000 | 23,511 | 23,338 | 239,938 CHF | 239,030 CHF | 95.23% | 95.23% |
| 09/06/2026 | 0.31% | 10.32 CHF | 10.34 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 269,469 CHF | 270,300 CHF | 99.96% | 99.96% |