| 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 | 0.09% | 11.48 CHF | 11.49 CHF | 250,000 | 250,000 | 249,733 | 249,733 | 2,868,190 CHF | 2,870,690 CHF | 93.95% | 93.95% |
| 16/06/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,855,110 CHF | 2,857,610 CHF | 97.72% | 97.72% |
| 15/06/2026 | 0.09% | 11.31 CHF | 11.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,868,050 CHF | 2,870,550 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.09% | 11.34 CHF | 11.35 CHF | 250,000 | 250,000 | 249,247 | 249,247 | 2,819,170 CHF | 2,821,670 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,759,200 CHF | 2,761,700 CHF | 99.21% | 99.21% |
| 10/06/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,682,110 CHF | 2,684,610 CHF | 99.14% | 99.14% |
| 09/06/2026 | 0.09% | 10.76 CHF | 10.77 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,676,550 CHF | 2,679,050 CHF | 99.94% | 99.94% |
| 08/06/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,642,800 CHF | 2,645,300 CHF | 98.39% | 98.39% |
| 05/06/2026 | 0.09% | 10.69 CHF | 10.70 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,672,520 CHF | 2,675,020 CHF | 99.78% | 99.78% |