| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,791 | 498,791 | 500,987 CHF | 504,980 CHF | 90.71% | 90.71% |
| 16/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,797 | 498,797 | 501,179 CHF | 505,172 CHF | 91.81% | 91.81% |
| 15/06/2026 | 0.80% | 100.50 % | 101.30 % | 500,000 | 500,000 | 498,892 | 498,892 | 501,386 CHF | 505,380 CHF | 99.31% | 99.31% |
| 12/06/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,881 | 498,881 | 499,996 CHF | 503,990 CHF | 97.85% | 97.85% |
| 11/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,885 | 498,885 | 499,384 CHF | 503,378 CHF | 98.54% | 98.54% |
| 10/06/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,871 | 498,871 | 500,367 CHF | 504,361 CHF | 96.85% | 96.85% |
| 09/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,906 | 498,906 | 500,901 CHF | 504,895 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,814 | 498,814 | 500,598 CHF | 504,591 CHF | 92.62% | 92.62% |
| 05/06/2026 | 0.80% | 100.40 % | 101.20 % | 500,000 | 500,000 | 498,890 | 498,890 | 501,069 CHF | 505,062 CHF | 98.82% | 98.82% |