| 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% | 4.87 CHF | 4.88 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 198,067 CHF | 198,467 CHF | 98.98% | 98.98% |
| 22/06/2026 | 0.20% | 4.88 CHF | 4.89 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 199,943 CHF | 200,343 CHF | 99.36% | 99.36% |
| 19/06/2026 | 0.20% | 5.01 CHF | 5.02 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 201,908 CHF | 202,308 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.20% | 5.11 CHF | 5.12 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 204,916 CHF | 205,316 CHF | 98.76% | 98.76% |
| 17/06/2026 | 0.19% | 5.15 CHF | 5.16 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 207,290 CHF | 207,690 CHF | 98.52% | 98.52% |
| 16/06/2026 | 0.20% | 5.02 CHF | 5.03 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 202,958 CHF | 203,358 CHF | 99.00% | 99.00% |
| 15/06/2026 | 0.19% | 5.16 CHF | 5.17 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 206,662 CHF | 207,062 CHF | 99.05% | 99.05% |
| 12/06/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 207,827 CHF | 208,227 CHF | 99.37% | 99.37% |
| 11/06/2026 | 0.19% | 5.20 CHF | 5.21 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 207,428 CHF | 207,828 CHF | 99.12% | 99.12% |
| 10/06/2026 | 0.19% | 5.22 CHF | 5.23 CHF | 40,000 | 40,000 | 40,000 | 40,000 | 211,938 CHF | 212,338 CHF | 95.65% | 95.65% |