| 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 | 3.93% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,994,050 | 4,994,050 | 623,813 CHF | 648,813 CHF | 93.85% | 93.85% |
| 16/06/2026 | 4.03% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 607,490 CHF | 632,490 CHF | 97.72% | 97.72% |
| 15/06/2026 | 3.94% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 621,568 CHF | 646,568 CHF | 100.00% | 100.00% |
| 12/06/2026 | 4.22% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,983,430 | 4,983,430 | 581,902 CHF | 606,902 CHF | 98.65% | 98.65% |
| 11/06/2026 | 4.63% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 527,631 CHF | 552,631 CHF | 99.33% | 99.33% |
| 10/06/2026 | 5.16% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 471,992 CHF | 496,992 CHF | 99.40% | 99.40% |
| 09/06/2026 | 5.24% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 4,993,450 | 4,993,450 | 465,658 CHF | 490,658 CHF | 100.00% | 100.00% |
| 08/06/2026 | 5.50% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 442,040 CHF | 467,040 CHF | 98.61% | 98.61% |
| 05/06/2026 | 5.23% | 0.10 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 465,468 CHF | 490,468 CHF | 100.00% | 100.00% |