| 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 | 0.17% | 5.87 CHF | 5.88 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 204,168 CHF | 204,518 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.17% | 5.80 CHF | 5.81 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 203,111 CHF | 203,461 CHF | 99.96% | 99.96% |
| 17/06/2026 | 0.17% | 5.82 CHF | 5.83 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 202,667 CHF | 203,017 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.17% | 5.88 CHF | 5.89 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 205,740 CHF | 206,090 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.17% | 5.77 CHF | 5.78 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 201,080 CHF | 201,430 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.18% | 5.64 CHF | 5.65 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 195,678 CHF | 196,028 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.18% | 5.61 CHF | 5.62 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 197,164 CHF | 197,514 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.18% | 5.58 CHF | 5.59 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 193,047 CHF | 193,397 CHF | 96.98% | 96.98% |
| 09/06/2026 | 0.18% | 5.49 CHF | 5.50 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 192,427 CHF | 192,777 CHF | 99.65% | 99.65% |
| 08/06/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 35,000 | 35,000 | 35,000 | 35,000 | 187,211 CHF | 187,561 CHF | 100.00% | 100.00% |