| 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 | 0.27% | 13.31 CHF | 13.33 CHF | 40,000 | 40,000 | 16,072 | 16,065 | 223,702 CHF | 224,133 CHF | 99.84% | 99.84% |
| 19/06/2026 | 1.15% | 14.49 CHF | 14.56 CHF | 2,000 | 2,000 | 1,527 | 1,501 | 22,232 CHF | 22,084 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.26% | 14.67 CHF | 14.70 CHF | 40,000 | 40,000 | 16,024 | 16,024 | 230,568 CHF | 231,087 CHF | 99.83% | 99.83% |
| 17/06/2026 | 0.28% | 13.57 CHF | 13.59 CHF | 45,000 | 45,000 | 18,031 | 18,031 | 235,702 CHF | 236,311 CHF | 99.86% | 99.86% |
| 16/06/2026 | 0.27% | 12.77 CHF | 12.79 CHF | 40,000 | 40,000 | 16,630 | 16,309 | 215,714 CHF | 211,926 CHF | 99.72% | 99.72% |
| 15/06/2026 | 0.28% | 12.43 CHF | 12.45 CHF | 45,000 | 45,000 | 17,927 | 17,927 | 219,620 CHF | 220,165 CHF | 99.88% | 99.88% |
| 12/06/2026 | 0.28% | 11.83 CHF | 11.85 CHF | 50,000 | 50,000 | 19,782 | 19,782 | 218,005 CHF | 218,528 CHF | 99.24% | 99.24% |
| 11/06/2026 | 0.29% | 9.72 CHF | 9.74 CHF | 55,000 | 55,000 | 22,273 | 22,273 | 212,990 CHF | 213,553 CHF | 99.27% | 99.27% |
| 10/06/2026 | 0.29% | 9.17 CHF | 9.19 CHF | 55,000 | 55,000 | 21,650 | 21,650 | 204,280 CHF | 204,851 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.29% | 9.76 CHF | 9.78 CHF | 50,000 | 50,000 | 19,847 | 19,768 | 209,609 CHF | 209,295 CHF | 99.27% | 99.27% |