| 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% | 12.26 CHF | 12.27 CHF | 250,000 | 250,000 | 249,713 | 249,713 | 3,061,220 CHF | 3,063,720 CHF | 93.75% | 93.75% |
| 16/06/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,048,610 CHF | 3,051,110 CHF | 97.73% | 97.73% |
| 15/06/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,061,440 CHF | 3,063,940 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.08% | 12.11 CHF | 12.12 CHF | 250,000 | 250,000 | 249,248 | 249,248 | 3,011,960 CHF | 3,014,460 CHF | 98.96% | 98.96% |
| 11/06/2026 | 0.08% | 11.83 CHF | 11.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,952,520 CHF | 2,955,020 CHF | 99.15% | 99.15% |
| 10/06/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,875,440 CHF | 2,877,940 CHF | 99.12% | 99.12% |
| 09/06/2026 | 0.09% | 11.53 CHF | 11.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,869,780 CHF | 2,872,280 CHF | 99.78% | 99.78% |
| 08/06/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,836,060 CHF | 2,838,560 CHF | 98.36% | 98.36% |
| 05/06/2026 | 0.09% | 11.46 CHF | 11.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,865,700 CHF | 2,868,200 CHF | 99.72% | 99.72% |