| 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 | 0.30% | 12.11 CHF | 12.14 CHF | 40,000 | 40,000 | 16,084 | 16,077 | 204,656 CHF | 205,093 CHF | 99.86% | 99.86% |
| 19/06/2026 | 1.25% | 13.29 CHF | 13.37 CHF | 2,000 | 2,000 | 1,529 | 1,501 | 20,442 CHF | 20,289 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.29% | 13.47 CHF | 13.50 CHF | 40,000 | 40,000 | 16,010 | 16,010 | 211,404 CHF | 211,922 CHF | 99.86% | 99.86% |
| 17/06/2026 | 0.31% | 12.40 CHF | 12.42 CHF | 45,000 | 45,000 | 18,095 | 18,016 | 215,331 CHF | 214,997 CHF | 99.82% | 99.82% |
| 16/06/2026 | 0.30% | 11.58 CHF | 11.60 CHF | 40,000 | 40,000 | 16,628 | 16,308 | 196,140 CHF | 192,744 CHF | 99.72% | 99.72% |
| 15/06/2026 | 0.31% | 11.26 CHF | 11.28 CHF | 45,000 | 45,000 | 17,916 | 17,916 | 198,458 CHF | 199,005 CHF | 99.88% | 99.88% |
| 12/06/2026 | 0.31% | 10.65 CHF | 10.67 CHF | 50,000 | 50,000 | 19,804 | 19,804 | 194,865 CHF | 195,387 CHF | 99.32% | 99.32% |
| 11/06/2026 | 0.33% | 8.53 CHF | 8.55 CHF | 55,000 | 55,000 | 22,225 | 22,225 | 186,085 CHF | 186,644 CHF | 99.26% | 99.26% |
| 10/06/2026 | 0.34% | 7.97 CHF | 7.99 CHF | 55,000 | 55,000 | 21,676 | 21,676 | 178,844 CHF | 179,415 CHF | 99.08% | 99.08% |
| 09/06/2026 | 0.33% | 8.59 CHF | 8.61 CHF | 50,000 | 50,000 | 19,907 | 19,820 | 186,723 CHF | 186,420 CHF | 99.18% | 99.18% |