| 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 | 0.26% | 5.29 CHF | 5.29 CHF | 160,000 | 160,000 | 53,730 | 53,730 | 282,303 CHF | 282,921 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.25% | 5.27 CHF | 5.28 CHF | 140,000 | 140,000 | 48,883 | 48,883 | 259,248 CHF | 259,820 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.53% | 5.23 CHF | 5.25 CHF | 5,500 | 5,500 | 3,745 | 3,670 | 19,532 CHF | 19,238 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 5.37 CHF | 5.37 CHF | 140,000 | 140,000 | 48,267 | 48,260 | 259,743 CHF | 260,228 CHF | 99.70% | 99.70% |
| 17/06/2026 | 0.28% | 5.31 CHF | 5.31 CHF | 140,000 | 140,000 | 49,064 | 49,064 | 256,949 CHF | 257,546 CHF | 99.85% | 99.85% |
| 16/06/2026 | 0.29% | 5.16 CHF | 5.17 CHF | 140,000 | 140,000 | 49,457 | 49,457 | 253,292 CHF | 253,830 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.28% | 5.07 CHF | 5.08 CHF | 140,000 | 140,000 | 48,520 | 48,520 | 245,689 CHF | 246,206 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 5.00 CHF | 5.00 CHF | 140,000 | 140,000 | 47,784 | 47,784 | 233,066 CHF | 233,624 CHF | 99.39% | 99.39% |
| 11/06/2026 | 0.33% | 4.53 CHF | 4.54 CHF | 130,000 | 130,000 | 46,522 | 46,522 | 211,031 CHF | 211,724 CHF | 99.46% | 99.46% |
| 10/06/2026 | 0.33% | 4.54 CHF | 4.56 CHF | 130,000 | 130,000 | 46,616 | 46,616 | 215,392 CHF | 216,102 CHF | 99.33% | 99.33% |