| 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 | 0.38% | 5.45 CHF | 5.46 CHF | 30,000 | 30,000 | 14,155 | 13,939 | 78,879 CHF | 77,915 CHF | 99.84% | 99.84% |
| 22/06/2026 | 0.41% | 5.39 CHF | 5.40 CHF | 30,000 | 30,000 | 14,070 | 13,550 | 74,339 CHF | 71,884 CHF | 99.98% | 99.98% |
| 19/06/2026 | 1.85% | 5.17 CHF | 5.21 CHF | 2,750 | 2,750 | 2,336 | 2,251 | 11,995 CHF | 11,774 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.46% | 5.19 CHF | 5.21 CHF | 30,000 | 30,000 | 15,042 | 13,590 | 74,260 CHF | 67,624 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.61% | 4.69 CHF | 4.71 CHF | 30,000 | 30,000 | 16,698 | 13,137 | 69,118 CHF | 55,123 CHF | 99.91% | 99.91% |
| 16/06/2026 | 0.62% | 4.20 CHF | 4.21 CHF | 30,000 | 30,000 | 16,890 | 13,684 | 68,804 CHF | 56,352 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.53% | 4.87 CHF | 4.88 CHF | 30,000 | 30,000 | 15,891 | 13,546 | 71,037 CHF | 61,208 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.86% | 4.20 CHF | 4.22 CHF | 25,000 | 25,000 | 19,452 | 11,148 | 64,876 CHF | 40,265 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.60% | 3.84 CHF | 3.85 CHF | 30,000 | 30,000 | 15,800 | 13,506 | 66,805 CHF | 57,317 CHF | 99.43% | 99.43% |
| 10/06/2026 | 0.56% | 4.52 CHF | 4.54 CHF | 40,000 | 40,000 | 17,933 | 17,639 | 79,763 CHF | 78,926 CHF | 99.39% | 99.39% |