| 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 | 0.89% | 4.32 CHF | 4.36 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 108,822 CHF | 109,799 CHF | 99.96% | 99.96% |
| 19/06/2026 | 0.71% | 4.29 CHF | 4.32 CHF | 25,000 | 25,000 | 25,337 | 25,337 | 107,285 CHF | 108,045 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.73% | 4.14 CHF | 4.17 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 106,377 CHF | 107,157 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.71% | 4.17 CHF | 4.20 CHF | 26,000 | 26,000 | 25,692 | 25,692 | 107,960 CHF | 108,731 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.82% | 4.19 CHF | 4.22 CHF | 26,000 | 26,000 | 25,018 | 25,018 | 107,942 CHF | 108,828 CHF | 99.62% | 99.62% |
| 15/06/2026 | 0.70% | 4.19 CHF | 4.22 CHF | 26,000 | 26,000 | 25,090 | 25,090 | 106,999 CHF | 107,752 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.73% | 4.10 CHF | 4.13 CHF | 26,000 | 26,000 | 25,460 | 25,460 | 107,024 CHF | 107,804 CHF | 99.75% | 99.75% |
| 11/06/2026 | 0.74% | 4.20 CHF | 4.23 CHF | 26,000 | 26,000 | 25,032 | 25,032 | 107,339 CHF | 108,135 CHF | 99.80% | 99.80% |
| 10/06/2026 | 0.70% | 4.28 CHF | 4.31 CHF | 25,000 | 25,000 | 25,058 | 25,058 | 106,743 CHF | 107,494 CHF | 99.57% | 99.57% |