| 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 | 0.30% | 9.54 CHF | 9.57 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 37,683 CHF | 37,797 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.30% | 9.47 CHF | 9.50 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 39,311 CHF | 39,428 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.28% | 9.67 CHF | 9.70 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 38,160 CHF | 38,267 CHF | 97.16% | 97.16% |
| 18/06/2026 | 0.32% | 8.87 CHF | 8.90 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 27,832 CHF | 27,920 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.30% | 10.33 CHF | 10.36 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 31,127 CHF | 31,220 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.29% | 10.78 CHF | 10.81 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 33,036 CHF | 33,132 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.33% | 11.08 CHF | 11.12 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 32,073 CHF | 32,180 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.32% | 12.66 CHF | 12.70 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 35,630 CHF | 35,744 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.27% | 14.14 CHF | 14.17 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 41,940 CHF | 42,053 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.28% | 13.35 CHF | 13.39 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 38,065 CHF | 38,171 CHF | 100.00% | 100.00% |