| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.19% | 5.46 CHF | 5.47 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 215,605 CHF | 216,005 CHF | 98.98% | 98.98% |
| 22/06/2026 | 0.19% | 5.49 CHF | 5.50 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 214,969 CHF | 215,369 CHF | 99.36% | 99.36% |
| 19/06/2026 | 0.19% | 5.38 CHF | 5.39 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 212,825 CHF | 213,225 CHF | 99.27% | 99.27% |
| 18/06/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 208,520 CHF | 208,920 CHF | 98.76% | 98.76% |
| 17/06/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 205,139 CHF | 205,539 CHF | 98.54% | 98.54% |
| 16/06/2026 | 0.19% | 5.31 CHF | 5.32 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 210,773 CHF | 211,173 CHF | 99.01% | 99.01% |
| 15/06/2026 | 0.19% | 5.17 CHF | 5.18 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 206,558 CHF | 206,958 CHF | 99.04% | 99.04% |
| 12/06/2026 | 0.19% | 5.13 CHF | 5.14 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 206,077 CHF | 206,477 CHF | 99.37% | 99.37% |
| 11/06/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 206,861 CHF | 207,261 CHF | 99.13% | 99.13% |
| 10/06/2026 | 0.20% | 5.13 CHF | 5.14 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 202,423 CHF | 202,823 CHF | 95.48% | 95.48% |