| 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 | 0.21% | 11.72 CHF | 11.76 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 290,232 CHF | 290,854 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.23% | 11.44 CHF | 11.46 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 285,418 CHF | 286,085 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.24% | 11.52 CHF | 11.54 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 284,153 CHF | 284,827 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.27% | 11.04 CHF | 11.10 CHF | 10,000 | 5,000 | 24,116 | 23,821 | 267,249 CHF | 264,647 CHF | 96.07% | 96.07% |
| 16/06/2026 | 0.22% | 10.80 CHF | 10.82 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 272,079 CHF | 272,677 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.25% | 10.54 CHF | 10.56 CHF | 25,000 | 25,000 | 24,899 | 24,899 | 265,929 CHF | 266,597 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.27% | 10.40 CHF | 10.42 CHF | 25,000 | 25,000 | 23,877 | 23,595 | 248,112 CHF | 245,784 CHF | 99.73% | 99.73% |
| 11/06/2026 | 0.25% | 10.34 CHF | 10.38 CHF | 25,000 | 25,000 | 24,393 | 24,344 | 250,825 CHF | 250,925 CHF | 99.88% | 99.88% |
| 10/06/2026 | 0.28% | 9.92 CHF | 9.94 CHF | 25,000 | 25,000 | 23,518 | 23,348 | 236,071 CHF | 234,995 CHF | 95.12% | 95.12% |
| 09/06/2026 | 0.25% | 10.14 CHF | 10.18 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 265,115 CHF | 265,767 CHF | 99.97% | 99.97% |