| 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 | 0.20% | 5.22 CHF | 5.23 CHF | 155,000 | 155,000 | 85,643 | 85,643 | 442,025 CHF | 442,883 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 79,000 | 79,000 | 70,094 | 70,094 | 358,929 CHF | 359,630 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 158,000 | 158,000 | 86,270 | 86,270 | 441,894 CHF | 442,759 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.20% | 5.05 CHF | 5.06 CHF | 160,000 | 160,000 | 86,867 | 86,867 | 442,963 CHF | 443,833 CHF | 99.20% | 99.20% |
| 16/06/2026 | 0.20% | 5.07 CHF | 5.08 CHF | 158,000 | 158,000 | 87,592 | 87,592 | 440,225 CHF | 441,102 CHF | 99.84% | 99.84% |
| 15/06/2026 | 0.21% | 5.01 CHF | 5.02 CHF | 160,000 | 160,000 | 88,437 | 88,437 | 437,458 CHF | 438,344 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 4.92 CHF | 4.93 CHF | 160,000 | 160,000 | 88,112 | 88,112 | 439,256 CHF | 440,139 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.21% | 4.89 CHF | 4.90 CHF | 160,000 | 160,000 | 87,898 | 87,898 | 432,482 CHF | 433,364 CHF | 99.83% | 99.83% |
| 10/06/2026 | 0.21% | 4.86 CHF | 4.87 CHF | 163,000 | 163,000 | 87,222 | 87,222 | 423,231 CHF | 424,105 CHF | 95.57% | 95.57% |
| 09/06/2026 | 0.20% | 4.95 CHF | 4.96 CHF | 160,000 | 160,000 | 86,870 | 86,870 | 442,902 CHF | 443,773 CHF | 99.82% | 99.82% |