| 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 | 0.28% | 12.90 CHF | 12.93 CHF | 40,000 | 40,000 | 16,075 | 16,061 | 217,216 CHF | 217,555 CHF | 99.86% | 99.86% |
| 19/06/2026 | 1.19% | 14.08 CHF | 14.16 CHF | 2,000 | 2,000 | 1,527 | 1,501 | 21,611 CHF | 21,474 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.27% | 14.25 CHF | 14.28 CHF | 40,000 | 40,000 | 16,014 | 16,014 | 223,978 CHF | 224,497 CHF | 99.84% | 99.84% |
| 17/06/2026 | 0.29% | 13.17 CHF | 13.19 CHF | 45,000 | 45,000 | 18,102 | 18,023 | 229,408 CHF | 229,009 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.28% | 12.34 CHF | 12.36 CHF | 40,000 | 40,000 | 16,626 | 16,305 | 208,997 CHF | 205,328 CHF | 99.70% | 99.70% |
| 15/06/2026 | 0.29% | 12.02 CHF | 12.05 CHF | 45,000 | 45,000 | 17,917 | 17,917 | 212,310 CHF | 212,855 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.29% | 11.42 CHF | 11.44 CHF | 50,000 | 50,000 | 19,798 | 19,798 | 210,147 CHF | 210,669 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 9.31 CHF | 9.33 CHF | 55,000 | 55,000 | 22,187 | 22,187 | 203,005 CHF | 203,564 CHF | 98.95% | 98.95% |
| 10/06/2026 | 0.31% | 8.76 CHF | 8.78 CHF | 55,000 | 55,000 | 21,669 | 21,669 | 195,600 CHF | 196,169 CHF | 98.93% | 98.93% |
| 09/06/2026 | 0.31% | 9.36 CHF | 9.37 CHF | 50,000 | 50,000 | 19,804 | 19,795 | 201,115 CHF | 201,574 CHF | 99.28% | 99.28% |