| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 397,753 CHF | 398,503 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.19% | 5.27 CHF | 5.28 CHF | 75,000 | 75,000 | 74,548 | 74,548 | 393,060 CHF | 393,808 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.21% | 5.28 CHF | 5.31 CHF | 20,000 | 20,000 | 71,865 | 71,865 | 377,802 CHF | 378,543 CHF | 99.29% | 99.29% |
| 16/06/2026 | 0.19% | 5.35 CHF | 5.36 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 401,121 CHF | 401,871 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 5.24 CHF | 5.25 CHF | 75,000 | 75,000 | 74,654 | 74,654 | 389,174 CHF | 389,922 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 5.11 CHF | 5.12 CHF | 75,000 | 75,000 | 70,943 | 70,943 | 358,807 CHF | 359,543 CHF | 99.97% | 99.97% |
| 11/06/2026 | 0.21% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 72,906 | 72,906 | 372,076 CHF | 372,818 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.23% | 5.04 CHF | 5.05 CHF | 75,000 | 75,000 | 70,013 | 70,013 | 349,110 CHF | 349,846 CHF | 99.95% | 99.95% |
| 09/06/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 372,577 CHF | 373,327 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.22% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 72,412 | 72,412 | 348,852 CHF | 349,601 CHF | 99.91% | 99.91% |