| 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% | 12.15 CHF | 12.16 CHF | 250,000 | 250,000 | 249,724 | 249,724 | 3,035,100 CHF | 3,037,600 CHF | 93.85% | 93.85% |
| 16/06/2026 | 0.08% | 12.08 CHF | 12.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,022,260 CHF | 3,024,760 CHF | 97.70% | 97.70% |
| 15/06/2026 | 0.08% | 11.98 CHF | 11.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,035,180 CHF | 3,037,680 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250,000 | 250,000 | 249,243 | 249,243 | 2,985,660 CHF | 2,988,160 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.09% | 11.73 CHF | 11.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,926,310 CHF | 2,928,810 CHF | 99.13% | 99.13% |
| 10/06/2026 | 0.09% | 11.50 CHF | 11.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,849,150 CHF | 2,851,650 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,843,530 CHF | 2,846,030 CHF | 99.82% | 99.82% |
| 08/06/2026 | 0.09% | 11.24 CHF | 11.25 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,809,850 CHF | 2,812,350 CHF | 98.48% | 98.48% |
| 05/06/2026 | 0.09% | 11.36 CHF | 11.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,839,470 CHF | 2,841,970 CHF | 99.63% | 99.63% |