| 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 | 0.33% | 10.76 CHF | 10.79 CHF | 10,400 | 10,400 | 5,010 | 4,978 | 74,208 CHF | 73,934 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.82% | 17.64 CHF | 17.77 CHF | 4,900 | 4,900 | 3,871 | 3,871 | 68,621 CHF | 69,172 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.26% | 16.64 CHF | 16.67 CHF | 10,500 | 10,500 | 5,275 | 5,275 | 87,195 CHF | 87,400 CHF | 99.63% | 99.82% |
| 17/06/2026 | 0.29% | 16.47 CHF | 16.51 CHF | 9,500 | 9,500 | 4,643 | 4,643 | 83,872 CHF | 84,099 CHF | 99.80% | 99.80% |
| 16/06/2026 | 0.30% | 19.80 CHF | 19.84 CHF | 9,700 | 9,700 | 4,819 | 4,819 | 88,697 CHF | 88,933 CHF | 99.75% | 99.75% |
| 15/06/2026 | 0.25% | 18.43 CHF | 18.46 CHF | 10,800 | 10,800 | 5,507 | 5,507 | 97,434 CHF | 97,649 CHF | 99.39% | 99.39% |
| 12/06/2026 | 0.27% | 16.68 CHF | 16.71 CHF | 11,400 | 11,400 | 5,684 | 5,684 | 92,730 CHF | 92,951 CHF | 97.83% | 97.83% |
| 11/06/2026 | 0.30% | 12.63 CHF | 12.66 CHF | 12,200 | 12,200 | 5,950 | 5,950 | 84,453 CHF | 84,685 CHF | 98.83% | 99.00% |
| 10/06/2026 | 0.27% | 16.50 CHF | 16.53 CHF | 10,400 | 10,400 | 5,159 | 5,156 | 86,741 CHF | 86,899 CHF | 98.65% | 99.34% |
| 09/06/2026 | 0.25% | 17.11 CHF | 17.14 CHF | 10,500 | 10,500 | 5,176 | 5,176 | 91,842 CHF | 92,044 CHF | 98.98% | 99.39% |