| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.20% | 4.84 CHF | 4.85 CHF | 110,000 | 110,000 | 46,456 | 46,456 | 232,946 CHF | 233,412 CHF | 99.96% | 99.96% |
| 19/06/2026 | 0.30% | 5.06 CHF | 5.07 CHF | 33,000 | 33,000 | 30,183 | 30,183 | 152,705 CHF | 153,155 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.20% | 4.99 CHF | 5.00 CHF | 110,000 | 110,000 | 46,839 | 46,839 | 233,714 CHF | 234,183 CHF | 99.30% | 99.30% |
| 17/06/2026 | 0.19% | 5.08 CHF | 5.09 CHF | 110,000 | 110,000 | 45,774 | 45,774 | 239,236 CHF | 239,694 CHF | 99.23% | 99.23% |
| 16/06/2026 | 0.19% | 5.34 CHF | 5.35 CHF | 105,000 | 105,000 | 44,854 | 44,854 | 238,522 CHF | 238,971 CHF | 99.72% | 99.72% |
| 15/06/2026 | 0.20% | 5.31 CHF | 5.32 CHF | 105,000 | 105,000 | 45,665 | 45,615 | 234,240 CHF | 234,450 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.21% | 4.94 CHF | 4.95 CHF | 110,000 | 110,000 | 46,458 | 46,458 | 228,667 CHF | 229,133 CHF | 98.93% | 98.93% |
| 11/06/2026 | 0.20% | 4.79 CHF | 4.80 CHF | 110,000 | 110,000 | 46,689 | 46,438 | 228,771 CHF | 227,999 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.20% | 5.04 CHF | 5.05 CHF | 110,000 | 110,000 | 45,722 | 45,722 | 235,020 CHF | 235,478 CHF | 99.76% | 99.76% |
| 09/06/2026 | 0.19% | 5.29 CHF | 5.30 CHF | 105,000 | 105,000 | 44,785 | 44,617 | 236,310 CHF | 235,866 CHF | 99.92% | 99.92% |