| 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 | 0.12% | 5.30 CHF | 5.30 CHF | 170,000 | 170,000 | 63,169 | 63,169 | 324,067 CHF | 324,389 CHF | 99.78% | 99.78% |
| 22/06/2026 | 0.12% | 5.59 CHF | 5.60 CHF | 180,000 | 180,000 | 64,332 | 64,332 | 356,743 CHF | 357,078 CHF | 99.81% | 99.81% |
| 19/06/2026 | 0.36% | 5.08 CHF | 5.09 CHF | 7,000 | 7,000 | 4,744 | 4,671 | 23,913 CHF | 23,629 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.12% | 5.00 CHF | 5.00 CHF | 200,000 | 200,000 | 71,735 | 71,735 | 350,168 CHF | 350,530 CHF | 99.65% | 99.65% |
| 17/06/2026 | 0.17% | 4.02 CHF | 4.02 CHF | 200,000 | 200,000 | 72,943 | 72,943 | 291,727 CHF | 292,120 CHF | 99.81% | 99.81% |
| 16/06/2026 | 0.17% | 4.01 CHF | 4.01 CHF | 190,000 | 190,000 | 67,545 | 67,545 | 292,944 CHF | 293,327 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.17% | 4.64 CHF | 4.64 CHF | 200,000 | 200,000 | 72,491 | 72,491 | 337,569 CHF | 337,997 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.19% | 4.22 CHF | 4.23 CHF | 200,000 | 200,000 | 70,230 | 70,230 | 274,837 CHF | 275,219 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.20% | 3.43 CHF | 3.43 CHF | 225,000 | 225,000 | 81,154 | 81,154 | 282,157 CHF | 282,580 CHF | 98.50% | 98.50% |
| 10/06/2026 | 0.22% | 2.90 CHF | 2.90 CHF | 225,000 | 225,000 | 82,032 | 82,032 | 243,141 CHF | 243,559 CHF | 98.41% | 98.41% |