| 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 | 0.09% | 11.09 CHF | 11.10 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 438,853 CHF | 439,253 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 431,204 CHF | 431,604 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.09% | 10.87 CHF | 10.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 431,656 CHF | 432,056 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.10% | 10.42 CHF | 10.43 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 417,830 CHF | 418,230 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.10% | 10.16 CHF | 10.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 409,849 CHF | 410,249 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.10% | 9.91 CHF | 9.92 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 401,757 CHF | 402,157 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 390,341 CHF | 390,741 CHF | 95.98% | 95.98% |
| 11/06/2026 | 0.10% | 9.71 CHF | 9.72 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 385,854 CHF | 386,254 CHF | 94.93% | 94.93% |
| 10/06/2026 | 0.11% | 9.29 CHF | 9.30 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 376,005 CHF | 376,405 CHF | 96.67% | 96.67% |
| 09/06/2026 | 0.10% | 9.51 CHF | 9.52 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 398,716 CHF | 399,116 CHF | 99.53% | 99.53% |