| 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 | 0.20% | 5.07 CHF | 5.08 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 377,351 CHF | 378,101 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 75,000 | 75,000 | 74,548 | 74,548 | 372,789 CHF | 373,537 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.22% | 5.01 CHF | 5.04 CHF | 20,000 | 20,000 | 71,865 | 71,865 | 358,398 CHF | 359,140 CHF | 99.29% | 99.29% |
| 16/06/2026 | 0.20% | 5.08 CHF | 5.09 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 380,747 CHF | 381,497 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 4.97 CHF | 4.98 CHF | 75,000 | 75,000 | 74,654 | 74,654 | 369,017 CHF | 369,765 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.24% | 4.84 CHF | 4.85 CHF | 75,000 | 75,000 | 70,942 | 70,942 | 339,639 CHF | 340,375 CHF | 99.93% | 99.93% |
| 11/06/2026 | 0.22% | 4.81 CHF | 4.82 CHF | 75,000 | 75,000 | 72,916 | 72,916 | 352,333 CHF | 353,075 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.24% | 4.77 CHF | 4.78 CHF | 75,000 | 75,000 | 70,011 | 70,011 | 330,204 CHF | 330,939 CHF | 99.91% | 99.91% |
| 09/06/2026 | 0.21% | 4.69 CHF | 4.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 352,183 CHF | 352,933 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.23% | 4.54 CHF | 4.55 CHF | 75,000 | 75,000 | 72,412 | 72,412 | 329,298 CHF | 330,046 CHF | 99.92% | 99.92% |