| 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 | 0.08% | 12.92 CHF | 12.93 CHF | 250,000 | 250,000 | 249,726 | 249,726 | 3,228,480 CHF | 3,230,980 CHF | 93.83% | 93.83% |
| 16/06/2026 | 0.08% | 12.86 CHF | 12.87 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,215,950 CHF | 3,218,450 CHF | 97.72% | 97.72% |
| 15/06/2026 | 0.08% | 12.75 CHF | 12.76 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,228,910 CHF | 3,231,410 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.08% | 12.78 CHF | 12.79 CHF | 250,000 | 250,000 | 249,255 | 249,255 | 3,178,700 CHF | 3,181,200 CHF | 99.03% | 99.03% |
| 11/06/2026 | 0.08% | 12.50 CHF | 12.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,119,790 CHF | 3,122,290 CHF | 99.18% | 99.18% |
| 10/06/2026 | 0.08% | 12.27 CHF | 12.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,042,820 CHF | 3,045,320 CHF | 98.81% | 98.81% |
| 09/06/2026 | 0.08% | 12.20 CHF | 12.21 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,037,170 CHF | 3,039,670 CHF | 99.86% | 99.86% |
| 08/06/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,003,550 CHF | 3,006,050 CHF | 98.34% | 98.34% |
| 05/06/2026 | 0.08% | 12.13 CHF | 12.14 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,032,920 CHF | 3,035,420 CHF | 99.97% | 99.97% |