| 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 | 0.39% | 5.15 CHF | 5.18 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 26,427 CHF | 26,532 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.38% | 5.42 CHF | 5.45 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 27,467 CHF | 27,573 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.37% | 5.62 CHF | 5.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 32,097 CHF | 32,217 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.38% | 5.27 CHF | 5.29 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,878 CHF | 31,999 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.38% | 5.26 CHF | 5.28 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,628 CHF | 31,750 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.33% | 5.30 CHF | 5.32 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 32,511 CHF | 32,617 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.33% | 5.06 CHF | 5.07 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,706 CHF | 31,809 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.34% | 5.09 CHF | 5.10 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,103 CHF | 31,209 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.34% | 5.26 CHF | 5.28 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,912 CHF | 32,019 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.29% | 5.47 CHF | 5.48 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 31,722 CHF | 31,815 CHF | 100.00% | 100.00% |