| 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 | 0.35% | 12.92 CHF | 12.96 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 49,402 CHF | 49,574 CHF | 99.05% | 99.05% |
| 22/06/2026 | 0.33% | 12.92 CHF | 12.97 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 51,371 CHF | 51,538 CHF | 99.57% | 99.57% |
| 19/06/2026 | 0.33% | 12.41 CHF | 12.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 60,612 CHF | 60,815 CHF | 97.19% | 97.28% |
| 18/06/2026 | 0.36% | 11.91 CHF | 11.95 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 57,509 CHF | 57,714 CHF | 99.55% | 99.55% |
| 17/06/2026 | 0.35% | 12.20 CHF | 12.24 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 58,772 CHF | 58,978 CHF | 99.57% | 99.57% |
| 16/06/2026 | 0.34% | 12.44 CHF | 12.48 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 51,835 CHF | 52,013 CHF | 99.51% | 99.51% |
| 15/06/2026 | 0.34% | 13.67 CHF | 13.72 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 54,561 CHF | 54,744 CHF | 99.48% | 99.48% |
| 12/06/2026 | 0.33% | 14.58 CHF | 14.63 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 56,262 CHF | 56,445 CHF | 99.55% | 99.55% |
| 11/06/2026 | 0.29% | 14.74 CHF | 14.79 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 57,161 CHF | 57,329 CHF | 99.56% | 99.56% |
| 10/06/2026 | 0.32% | 12.85 CHF | 12.89 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 52,854 CHF | 53,024 CHF | 99.56% | 99.56% |