| 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 | 0.22% | 11.54 CHF | 11.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 285,732 CHF | 286,354 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.24% | 11.26 CHF | 11.28 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 280,917 CHF | 281,585 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.22% | 11.34 CHF | 11.36 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 279,677 CHF | 280,281 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.27% | 10.86 CHF | 10.92 CHF | 10,000 | 5,000 | 24,115 | 23,821 | 262,907 CHF | 260,359 CHF | 96.07% | 96.07% |
| 16/06/2026 | 0.22% | 10.62 CHF | 10.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 267,579 CHF | 268,177 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.23% | 10.36 CHF | 10.38 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 261,447 CHF | 262,047 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.27% | 10.22 CHF | 10.24 CHF | 25,000 | 25,000 | 23,877 | 23,596 | 243,823 CHF | 241,525 CHF | 99.78% | 99.78% |
| 11/06/2026 | 0.25% | 10.16 CHF | 10.20 CHF | 25,000 | 25,000 | 24,393 | 24,344 | 246,434 CHF | 246,541 CHF | 99.86% | 99.86% |
| 10/06/2026 | 0.28% | 9.74 CHF | 9.76 CHF | 25,000 | 25,000 | 23,520 | 23,350 | 231,867 CHF | 230,801 CHF | 95.06% | 95.06% |
| 09/06/2026 | 0.23% | 9.97 CHF | 9.99 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 260,615 CHF | 261,214 CHF | 99.99% | 99.99% |