| 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 | 0.04% | 9.96 CHF | 9.97 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,308,660 CHF | 1,309,120 CHF | 99.84% | 99.84% |
| 19/06/2026 | 0.04% | 9.89 CHF | 9.90 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,171,280 CHF | 1,171,700 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.04% | 10.03 CHF | 10.03 CHF | 130,000 | 130,000 | 130,068 | 130,000 | 1,291,910 CHF | 1,291,700 CHF | 99.56% | 99.56% |
| 17/06/2026 | 0.04% | 9.65 CHF | 9.65 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,229,330 CHF | 1,229,780 CHF | 99.83% | 99.83% |
| 16/06/2026 | 0.04% | 9.18 CHF | 9.18 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,220,370 CHF | 1,220,830 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.04% | 9.40 CHF | 9.40 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,246,500 CHF | 1,246,960 CHF | 99.93% | 99.93% |
| 12/06/2026 | 0.04% | 9.37 CHF | 9.38 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,200,470 CHF | 1,200,920 CHF | 98.97% | 98.97% |
| 11/06/2026 | 0.04% | 9.03 CHF | 9.04 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,238,250 CHF | 1,238,720 CHF | 98.43% | 98.43% |
| 10/06/2026 | 0.04% | 8.42 CHF | 8.43 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,178,540 CHF | 1,179,000 CHF | 98.40% | 98.40% |
| 09/06/2026 | 0.04% | 8.72 CHF | 8.72 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,207,480 CHF | 1,207,950 CHF | 99.13% | 99.13% |