| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,789 | 498,789 | 498,789 CHF | 502,782 CHF | 90.68% | 90.68% |
| 16/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,806 | 498,806 | 498,810 CHF | 502,803 CHF | 91.80% | 91.80% |
| 15/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,897 | 498,897 | 498,897 CHF | 502,890 CHF | 99.30% | 99.30% |
| 12/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,879 | 498,879 | 497,672 CHF | 501,665 CHF | 97.88% | 97.88% |
| 11/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,885 | 498,885 | 497,749 CHF | 501,743 CHF | 98.54% | 98.54% |
| 10/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,869 | 498,869 | 497,760 CHF | 501,754 CHF | 96.85% | 96.85% |
| 09/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,900 | 498,900 | 497,918 CHF | 501,912 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,813 | 498,813 | 497,815 CHF | 501,808 CHF | 92.62% | 92.62% |
| 05/06/2026 | 0.80% | 99.80 % | 100.60 % | 500,000 | 500,000 | 498,890 | 498,890 | 498,139 CHF | 502,133 CHF | 98.75% | 98.75% |