| 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% | 13.01 CHF | 13.04 CHF | 40,000 | 40,000 | 16,111 | 16,104 | 219,283 CHF | 219,717 CHF | 99.84% | 99.84% |
| 19/06/2026 | 1.18% | 14.18 CHF | 14.26 CHF | 2,000 | 2,000 | 1,527 | 1,501 | 21,761 CHF | 21,615 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.27% | 14.35 CHF | 14.38 CHF | 40,000 | 40,000 | 16,012 | 16,012 | 225,498 CHF | 226,017 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.29% | 13.27 CHF | 13.29 CHF | 45,000 | 45,000 | 18,148 | 17,989 | 231,715 CHF | 230,306 CHF | 99.67% | 99.67% |
| 16/06/2026 | 0.28% | 12.44 CHF | 12.47 CHF | 40,000 | 40,000 | 16,403 | 16,323 | 207,684 CHF | 207,157 CHF | 99.77% | 99.77% |
| 15/06/2026 | 0.29% | 12.12 CHF | 12.14 CHF | 45,000 | 45,000 | 17,911 | 17,911 | 214,009 CHF | 214,556 CHF | 99.90% | 99.90% |
| 12/06/2026 | 0.28% | 11.53 CHF | 11.55 CHF | 50,000 | 50,000 | 19,808 | 19,808 | 212,291 CHF | 212,814 CHF | 99.29% | 99.29% |
| 11/06/2026 | 0.30% | 9.42 CHF | 9.43 CHF | 55,000 | 55,000 | 22,197 | 22,197 | 205,454 CHF | 206,013 CHF | 99.00% | 99.00% |
| 10/06/2026 | 0.30% | 8.85 CHF | 8.87 CHF | 55,000 | 55,000 | 21,646 | 21,646 | 197,656 CHF | 198,226 CHF | 98.86% | 98.86% |
| 09/06/2026 | 0.30% | 9.46 CHF | 9.47 CHF | 50,000 | 50,000 | 19,789 | 19,789 | 202,952 CHF | 203,490 CHF | 99.24% | 99.24% |