| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.09% | 10.66 CHF | 10.67 CHF | 40,000 | 40,000 | 23,236 | 23,236 | 249,455 CHF | 249,688 CHF | 98.64% | 98.64% |
| 22/06/2026 | 0.09% | 11.25 CHF | 11.26 CHF | 40,000 | 40,000 | 23,255 | 23,255 | 261,325 CHF | 261,557 CHF | 98.61% | 98.61% |
| 19/06/2026 | 0.18% | 11.13 CHF | 11.15 CHF | 10,000 | 8,000 | 10,000 | 8,000 | 111,971 CHF | 89,737 CHF | 98.83% | 98.83% |
| 18/06/2026 | 0.08% | 11.59 CHF | 11.60 CHF | 40,000 | 40,000 | 23,204 | 23,204 | 276,798 CHF | 277,030 CHF | 98.28% | 98.28% |
| 17/06/2026 | 0.08% | 12.61 CHF | 12.62 CHF | 40,000 | 40,000 | 23,253 | 23,253 | 283,591 CHF | 283,823 CHF | 98.60% | 98.60% |
| 16/06/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 40,000 | 40,000 | 23,253 | 23,253 | 278,926 CHF | 279,159 CHF | 98.61% | 98.61% |
| 15/06/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 40,000 | 40,000 | 23,059 | 23,059 | 269,518 CHF | 269,748 CHF | 96.92% | 96.92% |
| 12/06/2026 | 0.09% | 10.67 CHF | 10.68 CHF | 40,000 | 40,000 | 23,196 | 23,196 | 245,213 CHF | 245,445 CHF | 97.88% | 97.88% |
| 11/06/2026 | 0.10% | 9.97 CHF | 9.98 CHF | 40,000 | 40,000 | 23,235 | 23,235 | 228,185 CHF | 228,417 CHF | 98.09% | 98.09% |
| 10/06/2026 | 0.10% | 10.01 CHF | 10.02 CHF | 40,000 | 40,000 | 23,354 | 23,354 | 237,611 CHF | 237,845 CHF | 94.31% | 94.31% |