| 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% | 13.15 CHF | 13.16 CHF | 250,000 | 250,000 | 249,733 | 249,733 | 3,284,430 CHF | 3,286,930 CHF | 93.80% | 93.80% |
| 16/06/2026 | 0.08% | 13.08 CHF | 13.09 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,271,790 CHF | 3,274,290 CHF | 97.72% | 97.72% |
| 15/06/2026 | 0.08% | 12.98 CHF | 12.99 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,284,590 CHF | 3,287,090 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.08% | 13.01 CHF | 13.02 CHF | 250,000 | 250,000 | 249,251 | 249,251 | 3,234,440 CHF | 3,236,940 CHF | 99.02% | 99.02% |
| 11/06/2026 | 0.08% | 12.73 CHF | 12.74 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,175,600 CHF | 3,178,100 CHF | 98.89% | 98.89% |
| 10/06/2026 | 0.08% | 12.49 CHF | 12.50 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,098,460 CHF | 3,100,960 CHF | 99.01% | 99.01% |
| 09/06/2026 | 0.08% | 12.42 CHF | 12.43 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,092,800 CHF | 3,095,300 CHF | 99.82% | 99.82% |
| 08/06/2026 | 0.08% | 12.23 CHF | 12.24 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,059,060 CHF | 3,061,560 CHF | 98.56% | 98.56% |
| 05/06/2026 | 0.08% | 12.36 CHF | 12.37 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 3,088,610 CHF | 3,091,110 CHF | 99.78% | 99.78% |