| 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% | 11.22 CHF | 11.23 CHF | 250,000 | 250,000 | 249,727 | 249,727 | 2,803,400 CHF | 2,805,900 CHF | 93.82% | 93.82% |
| 16/06/2026 | 0.09% | 11.15 CHF | 11.16 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,790,360 CHF | 2,792,860 CHF | 97.70% | 97.70% |
| 15/06/2026 | 0.09% | 11.05 CHF | 11.06 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,803,240 CHF | 2,805,740 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.09% | 11.08 CHF | 11.09 CHF | 250,000 | 250,000 | 249,247 | 249,247 | 2,754,670 CHF | 2,757,170 CHF | 98.83% | 98.83% |
| 11/06/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,694,460 CHF | 2,696,960 CHF | 99.08% | 99.08% |
| 10/06/2026 | 0.10% | 10.57 CHF | 10.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,617,310 CHF | 2,619,810 CHF | 99.01% | 99.01% |
| 09/06/2026 | 0.10% | 10.50 CHF | 10.51 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,611,760 CHF | 2,614,260 CHF | 99.85% | 99.85% |
| 08/06/2026 | 0.10% | 10.31 CHF | 10.32 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,578,060 CHF | 2,580,560 CHF | 98.39% | 98.39% |
| 05/06/2026 | 0.10% | 10.43 CHF | 10.44 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,607,790 CHF | 2,610,290 CHF | 99.70% | 99.70% |