| 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 | 0.50% | 11.15 CHF | 11.21 CHF | 500 | 500 | 500 | 500 | 5,570 CHF | 5,598 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.51% | 11.24 CHF | 11.30 CHF | 500 | 500 | 500 | 500 | 5,610 CHF | 5,639 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.51% | 11.22 CHF | 11.27 CHF | 500 | 500 | 500 | 500 | 5,597 CHF | 5,626 CHF | 98.76% | 98.76% |
| 18/06/2026 | 0.50% | 11.16 CHF | 11.22 CHF | 500 | 500 | 500 | 500 | 5,593 CHF | 5,620 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.50% | 11.12 CHF | 11.18 CHF | 500 | 500 | 500 | 500 | 5,550 CHF | 5,578 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.52% | 11.07 CHF | 11.13 CHF | 500 | 500 | 500 | 500 | 5,540 CHF | 5,569 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.51% | 11.01 CHF | 11.07 CHF | 500 | 500 | 500 | 500 | 5,525 CHF | 5,554 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.51% | 11.07 CHF | 11.13 CHF | 500 | 500 | 500 | 500 | 5,526 CHF | 5,555 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.51% | 11.05 CHF | 11.10 CHF | 500 | 500 | 500 | 500 | 5,532 CHF | 5,561 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.53% | 11.01 CHF | 11.07 CHF | 500 | 500 | 500 | 500 | 5,510 CHF | 5,539 CHF | 100.00% | 100.00% |