| 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 | 2.22% | 0.23 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 4,994,070 | 4,994,070 | 1,114,380 CHF | 1,139,380 CHF | 93.86% | 93.86% |
| 16/06/2026 | 2.19% | 0.23 CHF | 0.23 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,126,960 CHF | 1,151,960 CHF | 97.72% | 97.72% |
| 15/06/2026 | 2.21% | 0.23 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,119,570 CHF | 1,144,570 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.17% | 0.23 CHF | 0.24 CHF | 5,000,000 | 5,000,000 | 4,983,900 | 4,983,900 | 1,140,970 CHF | 1,165,970 CHF | 98.75% | 98.75% |
| 11/06/2026 | 2.07% | 0.24 CHF | 0.25 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,194,260 CHF | 1,219,260 CHF | 99.42% | 99.42% |
| 10/06/2026 | 3.26% | 0.25 CHF | 0.25 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,246,770 CHF | 1,288,250 CHF | 99.42% | 99.42% |
| 09/06/2026 | 3.37% | 0.25 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 4,993,850 | 4,993,850 | 1,251,530 CHF | 1,294,480 CHF | 100.00% | 100.00% |
| 08/06/2026 | 3.82% | 0.26 CHF | 0.27 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,285,780 CHF | 1,335,780 CHF | 98.70% | 98.70% |
| 05/06/2026 | 3.76% | 0.25 CHF | 0.26 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,257,950 CHF | 1,306,180 CHF | 100.00% | 100.00% |