| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/06/2026 | 0.51% | 6.05 CHF | 6.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,065 CHF | 147,814 CHF | 97.42% | 97.42% |
| 23/06/2026 | 0.51% | 6.05 CHF | 6.08 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 147,902 CHF | 148,657 CHF | 99.99% | 99.99% |
| 22/06/2026 | 0.50% | 6.11 CHF | 6.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 150,125 CHF | 150,879 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.49% | 6.26 CHF | 6.29 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 156,334 CHF | 157,105 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.50% | 6.42 CHF | 6.45 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 153,821 CHF | 154,595 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.54% | 6.28 CHF | 6.37 CHF | 10,000 | 7,500 | 24,115 | 23,968 | 150,057 CHF | 149,879 CHF | 96.08% | 96.08% |
| 16/06/2026 | 0.49% | 6.12 CHF | 6.15 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 152,906 CHF | 153,658 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.47% | 6.10 CHF | 6.13 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 153,357 CHF | 154,083 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.55% | 5.76 CHF | 5.79 CHF | 25,000 | 25,000 | 23,875 | 23,733 | 138,909 CHF | 138,798 CHF | 99.76% | 99.76% |
| 11/06/2026 | 0.54% | 5.50 CHF | 5.52 CHF | 25,000 | 25,000 | 24,392 | 24,343 | 132,732 CHF | 133,159 CHF | 99.93% | 99.93% |