| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.75% | 5.12 CHF | 5.16 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 133,422 CHF | 134,427 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.78% | 5.39 CHF | 5.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 108,814 CHF | 109,666 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.74% | 5.68 CHF | 5.72 CHF | 20,000 | 20,000 | 19,908 | 19,908 | 116,435 CHF | 117,301 CHF | 98.07% | 98.07% |
| 17/06/2026 | 0.78% | 5.77 CHF | 5.89 CHF | 10,000 | 5,000 | 19,493 | 19,240 | 115,693 CHF | 115,054 CHF | 89.87% | 89.87% |
| 16/06/2026 | 0.78% | 5.55 CHF | 5.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 113,056 CHF | 113,940 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.77% | 5.87 CHF | 5.92 CHF | 20,000 | 20,000 | 19,931 | 19,931 | 117,014 CHF | 117,920 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.87% | 5.90 CHF | 5.95 CHF | 20,000 | 20,000 | 19,238 | 18,957 | 113,982 CHF | 113,232 CHF | 99.96% | 99.96% |
| 11/06/2026 | 0.81% | 5.96 CHF | 6.00 CHF | 20,000 | 20,000 | 19,598 | 19,500 | 116,060 CHF | 116,397 CHF | 99.90% | 99.90% |
| 10/06/2026 | 0.89% | 6.05 CHF | 6.10 CHF | 20,000 | 20,000 | 18,963 | 18,720 | 120,516 CHF | 119,931 CHF | 99.82% | 99.82% |
| 09/06/2026 | 0.77% | 6.54 CHF | 6.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 131,059 CHF | 132,068 CHF | 99.99% | 99.99% |