| 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 | 0.32% | 62.90 CHF | 63.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 60,989 CHF | 61,183 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.31% | 60.60 CHF | 60.79 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 60,191 CHF | 60,380 CHF | 98.36% | 98.36% |
| 18/06/2026 | 0.33% | 58.23 CHF | 58.41 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,906 CHF | 57,092 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.34% | 57.19 CHF | 57.38 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,215 CHF | 56,405 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.32% | 59.44 CHF | 59.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 58,614 CHF | 58,799 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.31% | 56.95 CHF | 57.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 57,312 CHF | 57,491 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.31% | 56.72 CHF | 56.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,596 CHF | 56,773 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.31% | 56.39 CHF | 56.57 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 56,631 CHF | 56,808 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.31% | 55.67 CHF | 55.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 107,439 CHF | 107,777 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.30% | 52.60 CHF | 52.76 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 105,062 CHF | 105,380 CHF | 100.00% | 100.00% |