| 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 | 0.11% | 9.44 CHF | 9.45 CHF | 250,000 | 250,000 | 249,713 | 249,713 | 2,358,690 CHF | 2,361,190 CHF | 93.82% | 93.82% |
| 16/06/2026 | 0.11% | 9.37 CHF | 9.38 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,345,350 CHF | 2,347,850 CHF | 97.72% | 97.72% |
| 15/06/2026 | 0.11% | 9.27 CHF | 9.28 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,358,280 CHF | 2,360,780 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.11% | 9.30 CHF | 9.31 CHF | 250,000 | 250,000 | 249,264 | 249,264 | 2,311,320 CHF | 2,313,820 CHF | 99.04% | 99.04% |
| 11/06/2026 | 0.11% | 9.02 CHF | 9.03 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,249,700 CHF | 2,252,200 CHF | 99.09% | 99.09% |
| 10/06/2026 | 0.12% | 8.79 CHF | 8.80 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,172,690 CHF | 2,175,190 CHF | 98.83% | 98.83% |
| 09/06/2026 | 0.12% | 8.72 CHF | 8.73 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,167,130 CHF | 2,169,630 CHF | 99.74% | 99.74% |
| 08/06/2026 | 0.12% | 8.53 CHF | 8.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,133,430 CHF | 2,135,930 CHF | 98.42% | 98.42% |
| 05/06/2026 | 0.12% | 8.65 CHF | 8.66 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 2,163,280 CHF | 2,165,780 CHF | 99.65% | 99.65% |