| 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% | 12.33 CHF | 12.34 CHF | 250,000 | 250,000 | 249,733 | 249,733 | 3,080,360 CHF | 3,082,860 CHF | 93.94% | 93.94% |
| 16/06/2026 | 0.08% | 12.26 CHF | 12.27 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,067,500 CHF | 3,070,000 CHF | 97.70% | 97.70% |
| 15/06/2026 | 0.08% | 12.16 CHF | 12.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,080,390 CHF | 3,082,890 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.08% | 12.19 CHF | 12.20 CHF | 250,000 | 250,000 | 249,246 | 249,246 | 3,030,830 CHF | 3,033,330 CHF | 99.01% | 99.01% |
| 11/06/2026 | 0.08% | 11.91 CHF | 11.92 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,971,480 CHF | 2,973,980 CHF | 99.11% | 99.11% |
| 10/06/2026 | 0.09% | 11.68 CHF | 11.69 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,894,360 CHF | 2,896,860 CHF | 99.05% | 99.05% |
| 09/06/2026 | 0.09% | 11.60 CHF | 11.61 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,888,690 CHF | 2,891,190 CHF | 99.88% | 99.88% |
| 08/06/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,855,020 CHF | 2,857,520 CHF | 98.43% | 98.43% |
| 05/06/2026 | 0.09% | 11.54 CHF | 11.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,884,630 CHF | 2,887,130 CHF | 99.63% | 99.63% |