| 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% | 9.60 CHF | 9.60 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,261,280 CHF | 1,261,740 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.04% | 9.53 CHF | 9.53 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,127,640 CHF | 1,128,060 CHF | 99.88% | 99.88% |
| 18/06/2026 | 0.04% | 9.66 CHF | 9.67 CHF | 130,000 | 130,000 | 130,045 | 130,000 | 1,244,530 CHF | 1,244,570 CHF | 99.59% | 99.59% |
| 17/06/2026 | 0.04% | 9.28 CHF | 9.29 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,182,420 CHF | 1,182,880 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.04% | 8.82 CHF | 8.82 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,173,310 CHF | 1,173,770 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.04% | 9.03 CHF | 9.04 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,199,480 CHF | 1,199,940 CHF | 99.95% | 99.95% |
| 12/06/2026 | 0.04% | 9.01 CHF | 9.01 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,152,850 CHF | 1,153,300 CHF | 98.83% | 98.83% |
| 11/06/2026 | 0.04% | 8.66 CHF | 8.66 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,185,700 CHF | 1,186,170 CHF | 98.22% | 98.22% |
| 10/06/2026 | 0.04% | 8.05 CHF | 8.05 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,126,090 CHF | 1,126,560 CHF | 97.92% | 97.92% |
| 09/06/2026 | 0.04% | 8.35 CHF | 8.35 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,155,150 CHF | 1,155,620 CHF | 99.24% | 99.24% |