| 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 | 0.05% | 21.30 CHF | 21.31 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,072,590 CHF | 1,073,090 CHF | 69.11% | 69.11% |
| 19/06/2026 | 0.05% | 21.16 CHF | 21.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,045,350 CHF | 1,045,850 CHF | 89.07% | 89.07% |
| 18/06/2026 | 0.05% | 21.42 CHF | 21.43 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,061,530 CHF | 1,062,030 CHF | 96.69% | 96.69% |
| 17/06/2026 | 0.05% | 20.66 CHF | 20.67 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,014,010 CHF | 1,014,510 CHF | 90.54% | 90.54% |
| 16/06/2026 | 0.05% | 19.73 CHF | 19.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,007,080 CHF | 1,007,580 CHF | 99.11% | 99.11% |
| 15/06/2026 | 0.05% | 20.14 CHF | 20.15 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,029,080 CHF | 1,029,580 CHF | 91.57% | 91.57% |
| 12/06/2026 | 0.05% | 20.11 CHF | 20.12 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 991,004 CHF | 991,504 CHF | 95.01% | 95.01% |
| 11/06/2026 | 0.05% | 18.97 CHF | 18.98 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 948,944 CHF | 949,444 CHF | 73.08% | 73.08% |
| 10/06/2026 | 0.06% | 18.18 CHF | 18.19 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 908,424 CHF | 908,924 CHF | 83.49% | 83.49% |
| 09/06/2026 | 0.05% | 18.77 CHF | 18.78 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 929,789 CHF | 930,289 CHF | 91.94% | 91.94% |