| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17/06/2026 | 0.06% | 16.39 CHF | 16.40 CHF | 250,000 | 250,000 | 249,709 | 249,709 | 4,094,750 CHF | 4,097,250 CHF | 93.81% | 93.81% |
| 16/06/2026 | 0.06% | 16.33 CHF | 16.34 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,083,450 CHF | 4,085,950 CHF | 97.73% | 97.73% |
| 15/06/2026 | 0.06% | 16.22 CHF | 16.23 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 4,095,890 CHF | 4,098,390 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.06% | 16.25 CHF | 16.26 CHF | 250,000 | 250,000 | 249,266 | 249,266 | 4,043,270 CHF | 4,045,770 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.06% | 15.97 CHF | 15.98 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,986,800 CHF | 3,989,300 CHF | 99.12% | 99.12% |
| 10/06/2026 | 0.06% | 15.74 CHF | 15.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,909,210 CHF | 3,911,710 CHF | 99.23% | 99.23% |
| 09/06/2026 | 0.06% | 15.66 CHF | 15.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,903,670 CHF | 3,906,170 CHF | 99.88% | 99.88% |
| 08/06/2026 | 0.06% | 15.48 CHF | 15.49 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,869,560 CHF | 3,872,060 CHF | 98.45% | 98.45% |
| 05/06/2026 | 0.06% | 15.60 CHF | 15.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,898,910 CHF | 3,901,410 CHF | 99.69% | 99.69% |