| 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 | 0.45% | 5.04 CHF | 5.06 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,118 CHF | 12,173 CHF | 94.80% | 94.80% |
| 22/06/2026 | 0.45% | 4.98 CHF | 5.01 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,342 CHF | 12,398 CHF | 99.54% | 99.54% |
| 19/06/2026 | 0.47% | 4.78 CHF | 4.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 11,915 CHF | 11,971 CHF | 94.40% | 94.40% |
| 18/06/2026 | 0.44% | 5.08 CHF | 5.10 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,361 CHF | 12,416 CHF | 99.17% | 99.17% |
| 17/06/2026 | 0.42% | 5.02 CHF | 5.04 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,678 CHF | 12,732 CHF | 95.37% | 95.37% |
| 16/06/2026 | 0.42% | 5.22 CHF | 5.25 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 25,352 CHF | 25,458 CHF | 97.98% | 97.98% |
| 15/06/2026 | 0.43% | 5.21 CHF | 5.23 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,466 CHF | 12,520 CHF | 99.19% | 99.19% |
| 12/06/2026 | 0.47% | 4.80 CHF | 4.82 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 11,891 CHF | 11,947 CHF | 99.20% | 99.20% |
| 11/06/2026 | 0.49% | 4.41 CHF | 4.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 11,525 CHF | 11,582 CHF | 98.51% | 98.51% |
| 10/06/2026 | 0.47% | 4.74 CHF | 4.76 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 11,808 CHF | 11,864 CHF | 98.88% | 98.88% |