| 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 | - | - |
| 19/06/2026 | 0.60% | 12.07 CHF | 12.14 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,045 CHF | 242,496 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.60% | 12.05 CHF | 12.13 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 240,683 CHF | 242,130 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.60% | 11.95 CHF | 12.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 238,063 CHF | 239,500 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.60% | 11.90 CHF | 11.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,101 CHF | 242,557 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.60% | 12.05 CHF | 12.12 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 241,641 CHF | 243,099 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.60% | 11.89 CHF | 11.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 236,571 CHF | 237,992 CHF | 99.60% | 99.60% |
| 11/06/2026 | 0.60% | 11.61 CHF | 11.68 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,114 CHF | 232,506 CHF | 99.45% | 99.45% |
| 10/06/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,972 CHF | 231,355 CHF | 99.58% | 99.58% |
| 09/06/2026 | 0.60% | 11.57 CHF | 11.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,395 CHF | 232,792 CHF | 99.81% | 99.81% |