| 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 | 0.10% | 10.46 CHF | 10.47 CHF | 250,000 | 250,000 | 249,725 | 249,725 | 2,613,350 CHF | 2,615,850 CHF | 93.94% | 93.94% |
| 16/06/2026 | 0.10% | 10.39 CHF | 10.40 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,600,090 CHF | 2,602,590 CHF | 97.70% | 97.70% |
| 15/06/2026 | 0.10% | 10.29 CHF | 10.30 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,613,060 CHF | 2,615,560 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.10% | 10.32 CHF | 10.33 CHF | 250,000 | 250,000 | 249,262 | 249,262 | 2,565,200 CHF | 2,567,700 CHF | 99.08% | 99.08% |
| 11/06/2026 | 0.10% | 10.04 CHF | 10.05 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,504,350 CHF | 2,506,850 CHF | 99.16% | 99.16% |
| 10/06/2026 | 0.10% | 9.81 CHF | 9.82 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,427,300 CHF | 2,429,800 CHF | 98.83% | 98.83% |
| 09/06/2026 | 0.10% | 9.74 CHF | 9.75 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,421,700 CHF | 2,424,200 CHF | 99.95% | 99.95% |
| 08/06/2026 | 0.10% | 9.55 CHF | 9.56 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,388,030 CHF | 2,390,530 CHF | 98.42% | 98.42% |
| 05/06/2026 | 0.10% | 9.67 CHF | 9.68 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,417,800 CHF | 2,420,300 CHF | 99.73% | 99.73% |