| 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 | 0.41% | 10.28 CHF | 10.33 CHF | 6,500 | 6,500 | 3,145 | 3,125 | 53,639 CHF | 53,483 CHF | 99.75% | 99.96% |
| 19/06/2026 | 1.03% | 21.77 CHF | 21.97 CHF | 3,100 | 3,100 | 2,454 | 2,454 | 53,772 CHF | 54,312 CHF | 99.36% | 99.95% |
| 18/06/2026 | 0.34% | 20.20 CHF | 20.25 CHF | 6,700 | 6,700 | 3,398 | 3,398 | 68,055 CHF | 68,267 CHF | 99.59% | 99.78% |
| 17/06/2026 | 0.37% | 20.00 CHF | 20.06 CHF | 5,700 | 5,700 | 2,809 | 2,809 | 63,940 CHF | 64,158 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.35% | 25.71 CHF | 25.77 CHF | 6,000 | 6,000 | 2,977 | 2,977 | 69,539 CHF | 69,753 CHF | 99.70% | 99.70% |
| 15/06/2026 | 0.32% | 23.39 CHF | 23.44 CHF | 7,000 | 7,000 | 3,564 | 3,551 | 79,148 CHF | 79,068 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.32% | 20.52 CHF | 20.57 CHF | 7,400 | 7,400 | 3,644 | 3,644 | 72,675 CHF | 72,890 CHF | 97.77% | 97.77% |
| 11/06/2026 | 0.35% | 14.07 CHF | 14.11 CHF | 8,100 | 8,100 | 3,931 | 3,931 | 65,084 CHF | 65,299 CHF | 98.64% | 98.94% |
| 10/06/2026 | 0.35% | 20.37 CHF | 20.42 CHF | 6,500 | 6,500 | 3,235 | 3,235 | 67,587 CHF | 67,797 CHF | 98.82% | 99.16% |
| 09/06/2026 | 0.33% | 21.41 CHF | 21.46 CHF | 6,600 | 6,600 | 3,236 | 3,236 | 72,712 CHF | 72,922 CHF | 98.88% | 99.29% |