| 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 | 0.62% | 5.03 CHF | 5.06 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 122,427 CHF | 123,187 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.60% | 5.09 CHF | 5.12 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 124,658 CHF | 125,411 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.58% | 5.24 CHF | 5.27 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 130,872 CHF | 131,633 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.60% | 5.41 CHF | 5.44 CHF | 25,000 | 25,000 | 24,865 | 24,865 | 128,497 CHF | 129,268 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.64% | 5.26 CHF | 5.35 CHF | 10,000 | 7,500 | 24,115 | 23,968 | 125,507 CHF | 125,478 CHF | 96.08% | 96.08% |
| 16/06/2026 | 0.60% | 5.11 CHF | 5.14 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 127,442 CHF | 128,211 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.57% | 5.08 CHF | 5.11 CHF | 25,000 | 25,000 | 24,898 | 24,898 | 128,007 CHF | 128,734 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.67% | 4.75 CHF | 4.77 CHF | 25,000 | 25,000 | 24,627 | 23,739 | 118,174 CHF | 114,674 CHF | 99.70% | 99.70% |
| 11/06/2026 | 0.67% | 4.48 CHF | 4.51 CHF | 25,000 | 25,000 | 24,798 | 24,344 | 109,661 CHF | 108,390 CHF | 99.86% | 99.86% |
| 10/06/2026 | 0.74% | 4.38 CHF | 4.41 CHF | 25,000 | 25,000 | 24,483 | 23,519 | 108,634 CHF | 105,168 CHF | 99.85% | 99.85% |