| 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 | 0.03% | 10.48 CHF | 10.48 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,375,950 CHF | 1,376,410 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.03% | 10.41 CHF | 10.41 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,233,380 CHF | 1,233,800 CHF | 99.84% | 99.84% |
| 18/06/2026 | 0.03% | 10.54 CHF | 10.54 CHF | 130,000 | 130,000 | 130,068 | 130,000 | 1,358,950 CHF | 1,358,710 CHF | 99.56% | 99.56% |
| 17/06/2026 | 0.04% | 10.16 CHF | 10.16 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,296,200 CHF | 1,296,660 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.04% | 9.69 CHF | 9.70 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,287,430 CHF | 1,287,890 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.04% | 9.91 CHF | 9.92 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,313,420 CHF | 1,313,880 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.04% | 9.89 CHF | 9.89 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,266,910 CHF | 1,267,360 CHF | 98.82% | 98.82% |
| 11/06/2026 | 0.04% | 9.54 CHF | 9.54 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,308,540 CHF | 1,309,020 CHF | 98.25% | 98.25% |
| 10/06/2026 | 0.04% | 8.92 CHF | 8.93 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,248,910 CHF | 1,249,370 CHF | 98.31% | 98.31% |
| 09/06/2026 | 0.04% | 9.22 CHF | 9.23 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,277,720 CHF | 1,278,180 CHF | 99.20% | 99.20% |