| 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% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 415,874 CHF | 416,624 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.18% | 5.51 CHF | 5.52 CHF | 75,000 | 75,000 | 74,548 | 74,548 | 411,099 CHF | 411,847 CHF | 99.67% | 99.67% |
| 17/06/2026 | 0.20% | 5.52 CHF | 5.55 CHF | 20,000 | 20,000 | 71,867 | 71,867 | 395,204 CHF | 395,945 CHF | 99.29% | 99.29% |
| 16/06/2026 | 0.18% | 5.59 CHF | 5.60 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 419,284 CHF | 420,034 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.18% | 5.48 CHF | 5.49 CHF | 75,000 | 75,000 | 74,654 | 74,654 | 407,268 CHF | 408,017 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 5.35 CHF | 5.36 CHF | 75,000 | 75,000 | 70,944 | 70,944 | 375,964 CHF | 376,701 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.20% | 5.32 CHF | 5.33 CHF | 75,000 | 75,000 | 72,906 | 72,906 | 389,732 CHF | 390,474 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.22% | 5.29 CHF | 5.30 CHF | 75,000 | 75,000 | 70,028 | 70,028 | 366,119 CHF | 366,853 CHF | 99.77% | 99.77% |
| 09/06/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 390,760 CHF | 391,510 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.21% | 5.05 CHF | 5.06 CHF | 75,000 | 75,000 | 72,415 | 72,415 | 366,395 CHF | 367,139 CHF | 99.93% | 99.93% |