| 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 | 0.13% | 35.94 CHF | 35.96 CHF | 40,000 | 40,000 | 14,914 | 14,914 | 533,384 CHF | 533,924 CHF | 99.91% | 99.91% |
| 19/06/2026 | 0.28% | 33.43 CHF | 33.51 CHF | 1,750 | 1,750 | 1,206 | 1,206 | 39,823 CHF | 39,929 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.13% | 33.33 CHF | 33.35 CHF | 45,000 | 45,000 | 16,446 | 16,446 | 532,887 CHF | 533,436 CHF | 99.86% | 99.86% |
| 17/06/2026 | 0.13% | 29.45 CHF | 29.47 CHF | 45,000 | 45,000 | 16,739 | 16,739 | 495,275 CHF | 495,802 CHF | 99.75% | 99.75% |
| 16/06/2026 | 0.13% | 30.14 CHF | 30.16 CHF | 45,000 | 45,000 | 16,545 | 16,545 | 522,120 CHF | 522,669 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.13% | 30.78 CHF | 30.81 CHF | 50,000 | 50,000 | 18,119 | 18,119 | 547,248 CHF | 547,822 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.14% | 27.97 CHF | 27.99 CHF | 50,000 | 50,000 | 17,574 | 17,574 | 481,035 CHF | 481,553 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.14% | 24.55 CHF | 24.56 CHF | 55,000 | 55,000 | 19,775 | 19,775 | 488,667 CHF | 489,218 CHF | 98.68% | 98.68% |
| 10/06/2026 | 0.14% | 24.39 CHF | 24.41 CHF | 50,000 | 50,000 | 18,200 | 18,200 | 449,690 CHF | 450,186 CHF | 99.02% | 99.02% |
| 09/06/2026 | 0.14% | 25.43 CHF | 25.45 CHF | 50,000 | 50,000 | 18,183 | 18,183 | 487,593 CHF | 488,133 CHF | 99.37% | 99.37% |