| 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% | 21.73 CHF | 21.74 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,094,240 CHF | 1,094,740 CHF | 68.92% | 68.92% |
| 19/06/2026 | 0.05% | 21.59 CHF | 21.60 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,066,960 CHF | 1,067,460 CHF | 89.09% | 89.09% |
| 18/06/2026 | 0.05% | 21.85 CHF | 21.86 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,083,070 CHF | 1,083,570 CHF | 95.96% | 95.96% |
| 17/06/2026 | 0.05% | 21.09 CHF | 21.10 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,035,550 CHF | 1,036,050 CHF | 90.66% | 90.66% |
| 16/06/2026 | 0.05% | 20.16 CHF | 20.17 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,028,670 CHF | 1,029,170 CHF | 99.05% | 99.05% |
| 15/06/2026 | 0.05% | 20.57 CHF | 20.58 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,050,620 CHF | 1,051,120 CHF | 91.60% | 91.60% |
| 12/06/2026 | 0.05% | 20.54 CHF | 20.55 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 1,012,580 CHF | 1,013,080 CHF | 94.91% | 94.91% |
| 11/06/2026 | 0.05% | 19.41 CHF | 19.42 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 970,506 CHF | 971,006 CHF | 71.75% | 71.75% |
| 10/06/2026 | 0.05% | 18.61 CHF | 18.62 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 930,063 CHF | 930,563 CHF | 83.76% | 83.76% |
| 09/06/2026 | 0.05% | 19.21 CHF | 19.22 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 951,305 CHF | 951,805 CHF | 91.77% | 91.77% |