| 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 | 0.31% | 11.70 CHF | 11.73 CHF | 40,000 | 40,000 | 16,052 | 16,045 | 197,438 CHF | 197,879 CHF | 99.81% | 99.81% |
| 19/06/2026 | 1.30% | 12.88 CHF | 12.95 CHF | 2,000 | 2,000 | 1,529 | 1,501 | 19,788 CHF | 19,653 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.30% | 13.06 CHF | 13.08 CHF | 40,000 | 40,000 | 16,035 | 16,035 | 204,953 CHF | 205,473 CHF | 99.77% | 99.77% |
| 17/06/2026 | 0.32% | 11.98 CHF | 12.00 CHF | 45,000 | 45,000 | 18,048 | 18,048 | 207,306 CHF | 207,915 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.31% | 11.18 CHF | 11.20 CHF | 40,000 | 40,000 | 16,481 | 16,321 | 187,516 CHF | 186,158 CHF | 99.77% | 99.77% |
| 15/06/2026 | 0.32% | 10.84 CHF | 10.86 CHF | 45,000 | 45,000 | 17,915 | 17,915 | 191,075 CHF | 191,623 CHF | 99.88% | 99.88% |
| 12/06/2026 | 0.32% | 10.24 CHF | 10.26 CHF | 50,000 | 50,000 | 19,845 | 19,845 | 187,138 CHF | 187,662 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.35% | 8.12 CHF | 8.14 CHF | 55,000 | 55,000 | 22,177 | 22,177 | 176,577 CHF | 177,135 CHF | 99.22% | 99.22% |
| 10/06/2026 | 0.35% | 7.58 CHF | 7.59 CHF | 55,000 | 55,000 | 21,638 | 21,638 | 169,676 CHF | 170,247 CHF | 98.69% | 98.69% |
| 09/06/2026 | 0.35% | 8.17 CHF | 8.19 CHF | 50,000 | 50,000 | 19,868 | 19,860 | 178,137 CHF | 178,604 CHF | 99.48% | 99.48% |