| 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 | 1.12% | 11.33 CHF | 11.39 CHF | 20,000 | 20,000 | 12,173 | 9,950 | 129,022 CHF | 106,827 CHF | 98.10% | 98.10% |
| 19/06/2026 | 1.18% | 10.43 CHF | 10.62 CHF | 10,000 | 5,000 | 11,553 | 9,065 | 121,265 CHF | 96,189 CHF | 98.13% | 98.13% |
| 18/06/2026 | 1.14% | 10.74 CHF | 10.80 CHF | 20,000 | 20,000 | 12,238 | 10,023 | 126,899 CHF | 105,364 CHF | 95.15% | 95.15% |
| 17/06/2026 | 1.11% | 9.65 CHF | 9.70 CHF | 20,000 | 20,000 | 12,226 | 11,679 | 112,607 CHF | 108,806 CHF | 95.60% | 95.60% |
| 16/06/2026 | 1.11% | 8.94 CHF | 8.99 CHF | 20,000 | 20,000 | 12,172 | 11,639 | 105,658 CHF | 102,190 CHF | 98.11% | 98.11% |
| 15/06/2026 | 1.21% | 8.55 CHF | 8.61 CHF | 20,000 | 20,000 | 12,158 | 9,944 | 104,841 CHF | 86,680 CHF | 98.76% | 98.76% |
| 12/06/2026 | 1.15% | 9.41 CHF | 9.47 CHF | 20,000 | 20,000 | 12,134 | 9,903 | 113,656 CHF | 94,236 CHF | 98.89% | 98.89% |
| 11/06/2026 | 1.12% | 9.64 CHF | 9.69 CHF | 20,000 | 20,000 | 12,167 | 11,693 | 108,992 CHF | 105,923 CHF | 98.28% | 98.28% |
| 10/06/2026 | 1.09% | 8.38 CHF | 8.43 CHF | 20,000 | 20,000 | 12,119 | 11,588 | 102,902 CHF | 99,423 CHF | 98.71% | 98.71% |
| 09/06/2026 | 1.12% | 7.99 CHF | 8.04 CHF | 20,000 | 20,000 | 12,151 | 11,894 | 93,851 CHF | 92,820 CHF | 99.10% | 99.10% |