| 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% | 10.97 CHF | 10.98 CHF | 250,000 | 250,000 | 249,725 | 249,725 | 2,740,710 CHF | 2,743,210 CHF | 93.94% | 93.94% |
| 16/06/2026 | 0.09% | 10.90 CHF | 10.91 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,727,590 CHF | 2,730,090 CHF | 97.70% | 97.70% |
| 15/06/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,740,540 CHF | 2,743,040 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.09% | 10.83 CHF | 10.84 CHF | 250,000 | 250,000 | 249,250 | 249,250 | 2,692,110 CHF | 2,694,610 CHF | 99.05% | 99.05% |
| 11/06/2026 | 0.09% | 10.55 CHF | 10.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,631,760 CHF | 2,634,260 CHF | 99.06% | 99.06% |
| 10/06/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,554,650 CHF | 2,557,150 CHF | 99.13% | 99.13% |
| 09/06/2026 | 0.10% | 10.25 CHF | 10.26 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,549,140 CHF | 2,551,640 CHF | 99.93% | 99.93% |
| 08/06/2026 | 0.10% | 10.06 CHF | 10.07 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,515,370 CHF | 2,517,870 CHF | 98.38% | 98.38% |
| 05/06/2026 | 0.10% | 10.18 CHF | 10.19 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,545,160 CHF | 2,547,660 CHF | 99.72% | 99.72% |