| 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 | 0.18% | 5.80 CHF | 5.81 CHF | 155,000 | 155,000 | 85,641 | 85,641 | 491,592 CHF | 492,451 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 79,000 | 79,000 | 70,092 | 70,092 | 399,358 CHF | 400,059 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.18% | 5.70 CHF | 5.71 CHF | 158,000 | 158,000 | 86,268 | 86,268 | 491,458 CHF | 492,323 CHF | 99.96% | 99.96% |
| 17/06/2026 | 0.18% | 5.62 CHF | 5.63 CHF | 160,000 | 160,000 | 86,852 | 86,852 | 492,168 CHF | 493,038 CHF | 99.19% | 99.19% |
| 16/06/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 158,000 | 158,000 | 87,588 | 87,588 | 490,040 CHF | 490,917 CHF | 99.89% | 99.89% |
| 15/06/2026 | 0.19% | 5.58 CHF | 5.59 CHF | 160,000 | 160,000 | 88,438 | 88,438 | 487,640 CHF | 488,526 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 160,000 | 160,000 | 88,028 | 88,028 | 489,001 CHF | 489,883 CHF | 99.17% | 99.17% |
| 11/06/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 160,000 | 160,000 | 87,909 | 87,909 | 482,780 CHF | 483,662 CHF | 99.82% | 99.82% |
| 10/06/2026 | 0.19% | 5.43 CHF | 5.44 CHF | 163,000 | 163,000 | 89,288 | 89,288 | 484,031 CHF | 484,925 CHF | 99.66% | 99.66% |
| 09/06/2026 | 0.18% | 5.52 CHF | 5.53 CHF | 160,000 | 160,000 | 86,870 | 86,870 | 492,314 CHF | 493,184 CHF | 99.89% | 99.89% |