| 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 | 0.26% | 25.50 CHF | 25.57 CHF | 1,000 | 1,000 | 995 | 995 | 24,767 CHF | 24,830 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.25% | 26.21 CHF | 26.28 CHF | 1,000 | 1,000 | 995 | 995 | 25,991 CHF | 26,057 CHF | 98.34% | 98.34% |
| 18/06/2026 | 0.23% | 26.93 CHF | 26.99 CHF | 1,000 | 1,000 | 995 | 995 | 26,627 CHF | 26,688 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.25% | 23.95 CHF | 24.01 CHF | 1,000 | 1,000 | 995 | 995 | 23,971 CHF | 24,030 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.25% | 23.32 CHF | 23.38 CHF | 1,000 | 1,000 | 997 | 997 | 23,425 CHF | 23,483 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.22% | 22.75 CHF | 22.80 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 46,721 CHF | 46,826 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.23% | 20.77 CHF | 20.81 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 41,950 CHF | 42,048 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.25% | 19.39 CHF | 19.44 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 37,969 CHF | 38,065 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.26% | 18.69 CHF | 18.74 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 37,019 CHF | 37,117 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.25% | 19.28 CHF | 19.33 CHF | 2,000 | 2,000 | 1,987 | 1,987 | 39,062 CHF | 39,162 CHF | 100.00% | 100.00% |