| 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 | 0.20% | 10.85 CHF | 10.88 CHF | 10,000 | 10,000 | 10,004 | 10,004 | 105,930 CHF | 106,145 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.27% | 10.66 CHF | 10.69 CHF | 9,600 | 9,600 | 9,530 | 9,530 | 104,324 CHF | 104,610 CHF | 99.80% | 99.80% |
| 18/06/2026 | 0.27% | 11.28 CHF | 11.31 CHF | 9,100 | 9,100 | 9,186 | 9,186 | 101,580 CHF | 101,855 CHF | 99.92% | 99.92% |
| 17/06/2026 | 0.26% | 11.48 CHF | 11.51 CHF | 9,100 | 9,100 | 9,034 | 9,034 | 105,319 CHF | 105,590 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.25% | 11.91 CHF | 11.94 CHF | 9,300 | 9,300 | 9,266 | 9,266 | 110,315 CHF | 110,593 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.26% | 11.35 CHF | 11.38 CHF | 9,600 | 9,600 | 9,558 | 9,558 | 110,204 CHF | 110,491 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.27% | 11.10 CHF | 11.13 CHF | 10,000 | 10,000 | 9,893 | 9,893 | 110,069 CHF | 110,367 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.19% | 10.55 CHF | 10.57 CHF | 10,400 | 10,400 | 10,357 | 10,357 | 108,038 CHF | 108,245 CHF | 99.59% | 99.59% |
| 10/06/2026 | 0.28% | 10.09 CHF | 10.12 CHF | 9,900 | 9,900 | 9,688 | 9,688 | 104,539 CHF | 104,830 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.26% | 11.27 CHF | 11.30 CHF | 9,600 | 9,600 | 9,558 | 9,558 | 109,996 CHF | 110,283 CHF | 99.82% | 99.82% |