| 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 | 0.24% | 13.83 CHF | 13.87 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 40,709 CHF | 40,808 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.25% | 12.77 CHF | 12.80 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 36,095 CHF | 36,186 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.26% | 11.94 CHF | 11.97 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 36,310 CHF | 36,404 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.27% | 12.14 CHF | 12.17 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 35,358 CHF | 35,453 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.26% | 12.21 CHF | 12.24 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 36,993 CHF | 37,089 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.26% | 12.64 CHF | 12.68 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 37,559 CHF | 37,657 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.26% | 12.87 CHF | 12.91 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,583 CHF | 38,684 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.24% | 13.29 CHF | 13.32 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 39,570 CHF | 39,666 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.25% | 12.72 CHF | 12.75 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,650 CHF | 38,748 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.25% | 12.90 CHF | 12.93 CHF | 3,000 | 3,000 | 2,979 | 2,979 | 38,127 CHF | 38,221 CHF | 100.00% | 100.00% |