| 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% | 12.08 CHF | 12.09 CHF | 250,000 | 250,000 | 249,727 | 249,727 | 3,016,550 CHF | 3,019,050 CHF | 93.85% | 93.85% |
| 16/06/2026 | 0.08% | 12.01 CHF | 12.02 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,003,790 CHF | 3,006,290 CHF | 97.71% | 97.71% |
| 15/06/2026 | 0.08% | 11.90 CHF | 11.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,016,580 CHF | 3,019,080 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.08% | 11.93 CHF | 11.94 CHF | 250,000 | 250,000 | 249,248 | 249,248 | 2,967,260 CHF | 2,969,760 CHF | 98.88% | 98.88% |
| 11/06/2026 | 0.09% | 11.66 CHF | 11.67 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,907,690 CHF | 2,910,190 CHF | 99.15% | 99.15% |
| 10/06/2026 | 0.09% | 11.42 CHF | 11.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,830,620 CHF | 2,833,120 CHF | 99.03% | 99.03% |
| 09/06/2026 | 0.09% | 11.35 CHF | 11.36 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,824,970 CHF | 2,827,470 CHF | 99.82% | 99.82% |
| 08/06/2026 | 0.09% | 11.16 CHF | 11.17 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,791,290 CHF | 2,793,790 CHF | 98.42% | 98.42% |
| 05/06/2026 | 0.09% | 11.29 CHF | 11.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,820,900 CHF | 2,823,400 CHF | 99.67% | 99.67% |