| 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 | 0.20% | 5.14 CHF | 5.15 CHF | 60,000 | 60,000 | 59,015 | 59,015 | 302,256 CHF | 302,847 CHF | 99.96% | 99.96% |
| 22/06/2026 | 0.19% | 5.23 CHF | 5.24 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 285,266 CHF | 285,814 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.19% | 5.33 CHF | 5.34 CHF | 55,000 | 55,000 | 54,773 | 54,773 | 290,620 CHF | 291,167 CHF | 99.96% | 99.96% |
| 18/06/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 55,000 | 55,000 | 54,774 | 54,774 | 285,975 CHF | 286,523 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.20% | 5.20 CHF | 5.21 CHF | 55,000 | 55,000 | 59,007 | 59,007 | 298,510 CHF | 299,100 CHF | 99.44% | 99.44% |
| 16/06/2026 | 0.20% | 4.89 CHF | 4.90 CHF | 60,000 | 60,000 | 59,752 | 59,752 | 293,718 CHF | 294,316 CHF | 99.69% | 99.69% |
| 15/06/2026 | 0.20% | 4.87 CHF | 4.88 CHF | 60,000 | 60,000 | 59,752 | 59,752 | 292,925 CHF | 293,522 CHF | 99.39% | 99.39% |
| 12/06/2026 | 0.20% | 4.96 CHF | 4.97 CHF | 60,000 | 60,000 | 59,589 | 59,589 | 298,291 CHF | 298,888 CHF | 99.65% | 99.65% |
| 11/06/2026 | 0.21% | 4.80 CHF | 4.81 CHF | 60,000 | 60,000 | 59,752 | 59,752 | 290,396 CHF | 290,993 CHF | 99.66% | 99.66% |
| 10/06/2026 | 0.20% | 4.85 CHF | 4.86 CHF | 60,000 | 60,000 | 59,751 | 59,751 | 296,709 CHF | 297,307 CHF | 98.69% | 98.69% |