| 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 | 0.18% | 25.68 CHF | 25.70 CHF | 40,000 | 40,000 | 14,903 | 14,903 | 379,991 CHF | 380,529 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.41% | 23.20 CHF | 23.27 CHF | 1,750 | 1,750 | 1,220 | 1,206 | 27,800 CHF | 27,578 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.19% | 23.15 CHF | 23.17 CHF | 45,000 | 45,000 | 16,419 | 16,419 | 364,618 CHF | 365,165 CHF | 99.77% | 99.77% |
| 17/06/2026 | 0.20% | 19.36 CHF | 19.38 CHF | 45,000 | 45,000 | 16,750 | 16,750 | 327,024 CHF | 327,548 CHF | 99.80% | 99.80% |
| 16/06/2026 | 0.19% | 20.09 CHF | 20.12 CHF | 45,000 | 45,000 | 16,555 | 16,555 | 355,567 CHF | 356,113 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 20.72 CHF | 20.74 CHF | 50,000 | 50,000 | 18,093 | 18,093 | 364,716 CHF | 365,285 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.22% | 17.92 CHF | 17.94 CHF | 50,000 | 50,000 | 17,621 | 17,621 | 304,922 CHF | 305,438 CHF | 99.14% | 99.14% |
| 11/06/2026 | 0.24% | 14.50 CHF | 14.52 CHF | 55,000 | 55,000 | 19,781 | 19,781 | 290,040 CHF | 290,590 CHF | 98.67% | 98.67% |
| 10/06/2026 | 0.24% | 14.37 CHF | 14.38 CHF | 50,000 | 50,000 | 18,235 | 18,235 | 267,192 CHF | 267,685 CHF | 98.63% | 98.63% |
| 09/06/2026 | 0.22% | 15.38 CHF | 15.40 CHF | 50,000 | 50,000 | 18,154 | 18,154 | 304,528 CHF | 305,065 CHF | 99.25% | 99.25% |