| 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% | 9.10 CHF | 9.10 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,196,240 CHF | 1,196,700 CHF | 99.90% | 99.90% |
| 19/06/2026 | 0.04% | 9.03 CHF | 9.03 CHF | 120,000 | 120,000 | 120,000 | 120,000 | 1,067,620 CHF | 1,068,030 CHF | 99.89% | 99.89% |
| 18/06/2026 | 0.04% | 9.16 CHF | 9.17 CHF | 130,000 | 130,000 | 130,045 | 130,000 | 1,179,760 CHF | 1,179,810 CHF | 99.49% | 99.49% |
| 17/06/2026 | 0.04% | 8.79 CHF | 8.79 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,117,780 CHF | 1,118,230 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.04% | 8.32 CHF | 8.33 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,108,480 CHF | 1,108,940 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.04% | 8.54 CHF | 8.55 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,134,790 CHF | 1,135,250 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.04% | 8.51 CHF | 8.51 CHF | 130,000 | 130,000 | 130,000 | 130,000 | 1,088,650 CHF | 1,089,100 CHF | 98.95% | 98.95% |
| 11/06/2026 | 0.04% | 8.17 CHF | 8.18 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,117,750 CHF | 1,118,230 CHF | 98.30% | 98.30% |
| 10/06/2026 | 0.04% | 7.56 CHF | 7.56 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,058,090 CHF | 1,058,550 CHF | 98.16% | 98.16% |
| 09/06/2026 | 0.04% | 7.86 CHF | 7.86 CHF | 140,000 | 140,000 | 140,000 | 140,000 | 1,087,290 CHF | 1,087,750 CHF | 99.21% | 99.21% |