| 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 | 0.47% | 5.79 CHF | 5.81 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 141,911 CHF | 142,574 CHF | 99.99% | 99.99% |
| 22/06/2026 | 0.47% | 5.67 CHF | 5.70 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 139,571 CHF | 140,227 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.47% | 5.50 CHF | 5.53 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 136,998 CHF | 137,650 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.46% | 5.60 CHF | 5.62 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 142,148 CHF | 142,798 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.51% | 5.57 CHF | 5.65 CHF | 10,000 | 5,000 | 24,246 | 23,995 | 135,016 CHF | 134,251 CHF | 90.59% | 90.59% |
| 16/06/2026 | 0.46% | 5.54 CHF | 5.56 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 138,118 CHF | 138,750 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.45% | 5.62 CHF | 5.64 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 139,691 CHF | 140,316 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.50% | 5.61 CHF | 5.63 CHF | 25,000 | 25,000 | 23,879 | 23,598 | 132,708 CHF | 131,745 CHF | 99.84% | 99.84% |
| 11/06/2026 | 0.49% | 5.42 CHF | 5.45 CHF | 25,000 | 25,000 | 24,395 | 24,298 | 132,508 CHF | 132,603 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.53% | 5.32 CHF | 5.35 CHF | 25,000 | 25,000 | 23,586 | 23,396 | 124,729 CHF | 124,336 CHF | 99.82% | 99.82% |