| 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 | 0.24% | 8.60 CHF | 8.62 CHF | 23,300 | 23,300 | 11,157 | 11,087 | 115,522 CHF | 115,023 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.56% | 11.57 CHF | 11.63 CHF | 11,000 | 11,000 | 8,620 | 8,620 | 100,070 CHF | 100,622 CHF | 99.96% | 99.96% |
| 18/06/2026 | 0.23% | 11.10 CHF | 11.12 CHF | 22,900 | 22,900 | 11,461 | 11,461 | 126,652 CHF | 126,918 CHF | 99.85% | 99.85% |
| 17/06/2026 | 0.22% | 10.98 CHF | 11.00 CHF | 21,800 | 21,800 | 10,659 | 10,659 | 124,169 CHF | 124,416 CHF | 99.77% | 99.77% |
| 16/06/2026 | 0.22% | 12.38 CHF | 12.40 CHF | 21,900 | 21,900 | 10,900 | 10,900 | 128,550 CHF | 128,803 CHF | 99.74% | 99.74% |
| 15/06/2026 | 0.23% | 11.80 CHF | 11.82 CHF | 23,500 | 23,500 | 11,931 | 11,885 | 136,818 CHF | 136,573 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.24% | 11.03 CHF | 11.05 CHF | 24,500 | 24,500 | 12,161 | 12,161 | 132,141 CHF | 132,424 CHF | 98.64% | 98.64% |
| 11/06/2026 | 0.20% | 9.19 CHF | 9.21 CHF | 25,800 | 25,800 | 12,592 | 12,592 | 124,784 CHF | 125,036 CHF | 99.23% | 99.23% |
| 10/06/2026 | 0.24% | 10.92 CHF | 10.94 CHF | 23,200 | 23,200 | 11,433 | 11,428 | 126,397 CHF | 126,604 CHF | 99.13% | 99.41% |
| 09/06/2026 | 0.23% | 11.17 CHF | 11.19 CHF | 23,400 | 23,400 | 11,488 | 11,488 | 131,542 CHF | 131,809 CHF | 99.64% | 99.64% |