| 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 | 0.19% | 13.16 CHF | 13.17 CHF | 16,700 | 16,700 | 9,253 | 9,253 | 115,767 CHF | 115,952 CHF | 99.55% | 99.55% |
| 19/06/2026 | 0.21% | 12.24 CHF | 12.26 CHF | 8,500 | 8,500 | 7,552 | 7,552 | 91,858 CHF | 92,048 CHF | 99.88% | 99.88% |
| 18/06/2026 | 0.19% | 12.47 CHF | 12.48 CHF | 17,800 | 17,800 | 9,784 | 9,784 | 121,210 CHF | 121,406 CHF | 98.88% | 98.88% |
| 17/06/2026 | 0.18% | 12.16 CHF | 12.17 CHF | 16,700 | 16,700 | 9,056 | 9,056 | 115,434 CHF | 115,614 CHF | 98.78% | 98.78% |
| 16/06/2026 | 0.20% | 12.43 CHF | 12.44 CHF | 17,500 | 17,500 | 9,751 | 9,751 | 116,014 CHF | 116,208 CHF | 99.47% | 99.47% |
| 15/06/2026 | 0.16% | 11.86 CHF | 11.87 CHF | 19,900 | 19,900 | 11,021 | 11,021 | 124,090 CHF | 124,267 CHF | 99.59% | 99.59% |
| 12/06/2026 | 0.19% | 10.97 CHF | 10.98 CHF | 17,800 | 17,800 | 9,837 | 9,837 | 113,948 CHF | 114,144 CHF | 97.90% | 97.90% |
| 11/06/2026 | 0.16% | 10.53 CHF | 10.54 CHF | 19,500 | 19,500 | 10,697 | 10,697 | 116,333 CHF | 116,505 CHF | 98.73% | 98.73% |
| 10/06/2026 | 0.17% | 10.42 CHF | 10.43 CHF | 20,200 | 20,200 | 11,024 | 11,024 | 113,570 CHF | 113,747 CHF | 99.46% | 99.46% |
| 09/06/2026 | 0.18% | 11.58 CHF | 11.59 CHF | 14,600 | 14,600 | 7,944 | 7,944 | 106,578 CHF | 106,753 CHF | 97.30% | 97.30% |