| 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 | 1.25% | 9.57 CHF | 9.69 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,453 CHF | 9,572 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.13% | 10.84 CHF | 10.97 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 10,635 CHF | 10,756 CHF | 98.35% | 98.35% |
| 18/06/2026 | 1.12% | 11.04 CHF | 11.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 10,383 CHF | 10,500 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.13% | 10.37 CHF | 10.48 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 10,380 CHF | 10,498 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.11% | 11.05 CHF | 11.18 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 11,314 CHF | 11,440 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.91% | 11.15 CHF | 11.27 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 12,116 CHF | 12,227 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.91% | 10.35 CHF | 10.44 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 10,383 CHF | 10,477 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.00% | 8.77 CHF | 8.86 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,846 CHF | 8,935 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.15% | 7.89 CHF | 7.98 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 8,038 CHF | 8,131 CHF | 100.00% | 100.00% |
| 09/06/2026 | 1.05% | 8.93 CHF | 9.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 9,213 CHF | 9,310 CHF | 100.00% | 100.00% |