| 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 | 0.16% | 55.71 CHF | 55.80 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 170,999 CHF | 171,278 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.18% | 54.64 CHF | 54.73 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 158,649 CHF | 158,936 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.17% | 56.89 CHF | 56.99 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 166,826 CHF | 167,103 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.16% | 51.94 CHF | 52.02 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 148,966 CHF | 149,211 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.18% | 46.20 CHF | 46.29 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 146,421 CHF | 146,682 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.17% | 49.05 CHF | 49.14 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 156,105 CHF | 156,366 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.17% | 48.76 CHF | 48.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 141,226 CHF | 141,462 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.16% | 44.46 CHF | 44.53 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 169,581 CHF | 169,857 CHF | 99.80% | 99.80% |
| 10/06/2026 | 0.18% | 37.86 CHF | 37.93 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 151,360 CHF | 151,635 CHF | 99.79% | 99.79% |
| 09/06/2026 | 0.16% | 41.18 CHF | 41.25 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 120,647 CHF | 120,844 CHF | 100.00% | 100.00% |