| 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 | 0.18% | 5.70 CHF | 5.71 CHF | 40,000 | 40,000 | 39,621 | 39,621 | 224,390 CHF | 224,786 CHF | 98.89% | 98.89% |
| 18/06/2026 | 0.18% | 5.63 CHF | 5.64 CHF | 40,000 | 40,000 | 39,580 | 39,580 | 223,032 CHF | 223,428 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.18% | 5.65 CHF | 5.66 CHF | 40,000 | 40,000 | 39,612 | 39,612 | 222,634 CHF | 223,030 CHF | 99.49% | 99.49% |
| 16/06/2026 | 0.18% | 5.71 CHF | 5.72 CHF | 39,000 | 39,000 | 38,976 | 38,976 | 222,473 CHF | 222,864 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.18% | 5.60 CHF | 5.61 CHF | 40,000 | 40,000 | 39,625 | 39,625 | 220,978 CHF | 221,375 CHF | 99.94% | 99.94% |
| 12/06/2026 | 0.19% | 5.47 CHF | 5.48 CHF | 40,000 | 40,000 | 40,049 | 40,049 | 217,188 CHF | 217,589 CHF | 97.93% | 97.93% |
| 11/06/2026 | 0.18% | 5.44 CHF | 5.45 CHF | 40,000 | 40,000 | 39,818 | 39,818 | 217,620 CHF | 218,018 CHF | 98.38% | 98.38% |
| 10/06/2026 | 0.19% | 5.41 CHF | 5.42 CHF | 41,000 | 41,000 | 40,634 | 40,634 | 217,404 CHF | 217,810 CHF | 97.52% | 97.52% |
| 09/06/2026 | 0.19% | 5.32 CHF | 5.33 CHF | 41,000 | 41,000 | 40,606 | 40,606 | 216,534 CHF | 216,940 CHF | 97.38% | 97.38% |
| 08/06/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 41,000 | 41,000 | 40,613 | 40,613 | 210,481 CHF | 210,887 CHF | 98.98% | 98.98% |