| 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 | 0.75% | 5.47 CHF | 5.51 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,460 CHF | 134,462 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.74% | 5.53 CHF | 5.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 135,667 CHF | 136,672 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.71% | 5.68 CHF | 5.72 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,736 CHF | 142,751 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.72% | 5.84 CHF | 5.88 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 139,342 CHF | 140,352 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.71% | 5.73 CHF | 5.77 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 140,872 CHF | 141,872 CHF | 86.01% | 86.01% |
| 16/06/2026 | 0.72% | 5.54 CHF | 5.58 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,378 CHF | 139,381 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.70% | 5.52 CHF | 5.56 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 139,046 CHF | 140,021 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 5.20 CHF | 5.23 CHF | 25,000 | 25,000 | 23,875 | 23,734 | 125,332 CHF | 125,531 CHF | 99.74% | 99.74% |
| 11/06/2026 | 0.80% | 4.93 CHF | 4.97 CHF | 25,000 | 25,000 | 24,799 | 24,348 | 121,018 CHF | 119,781 CHF | 99.85% | 99.85% |
| 10/06/2026 | 0.86% | 4.84 CHF | 4.88 CHF | 25,000 | 25,000 | 24,483 | 23,521 | 119,837 CHF | 116,167 CHF | 99.86% | 99.86% |