| 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 | - | - |
| 22/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,490 | 4,979,490 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 19/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,350 | 4,979,350 | 24,897 CHF | 49,794 CHF | 100.00% | 100.00% |
| 18/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,460 | 4,979,460 | 24,897 CHF | 49,795 CHF | 100.00% | 100.00% |
| 17/06/2026 | 67.83% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,912,450 | 4,912,450 | 24,562 CHF | 49,562 CHF | 25.07% | 100.00% |
| 16/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,530 | 4,979,530 | 24,898 CHF | 49,795 CHF | 99.75% | 99.75% |
| 15/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,979,260 | 4,979,260 | 24,896 CHF | 49,793 CHF | 99.07% | 100.00% |
| 12/06/2026 | 66.94% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,950,850 | 4,950,850 | 24,754 CHF | 49,609 CHF | 70.54% | 100.00% |
| 11/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 4,976,110 | 4,976,110 | 24,881 CHF | 49,761 CHF | 86.32% | 100.00% |
| 10/06/2026 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 0.76% | 100.00% |