| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.75% | 23.19 CHF | 23.36 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 22,649 CHF | 22,819 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.80% | 21.52 CHF | 21.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,057 CHF | 21,227 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.78% | 21.46 CHF | 21.62 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,284 CHF | 21,451 CHF | 98.36% | 98.36% |
| 18/06/2026 | 0.78% | 21.37 CHF | 21.54 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 20,936 CHF | 21,101 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.86% | 21.29 CHF | 21.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 21,016 CHF | 21,197 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 23.88 CHF | 24.07 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 24,675 CHF | 24,870 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.85% | 25.77 CHF | 25.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 24,799 CHF | 25,010 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.77% | 28.26 CHF | 28.46 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 26,349 CHF | 26,552 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.83% | 26.91 CHF | 27.13 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 25,910 CHF | 26,127 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 28.30 CHF | 28.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 27,202 CHF | 27,401 CHF | 100.00% | 100.00% |