| 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 | - | - |
| 22/06/2026 | 20.22% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 33,716 CHF | 41,216 CHF | 98.60% | 98.60% |
| 19/06/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 30,000 CHF | 37,500 CHF | 99.30% | 99.30% |
| 18/06/2026 | 24.30% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 745,489 | 745,489 | 27,363 CHF | 34,818 CHF | 100.00% | 100.00% |
| 17/06/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 30,000 CHF | 37,500 CHF | 84.77% | 84.77% |
| 16/06/2026 | 21.68% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 750,000 | 750,000 | 31,011 CHF | 38,511 CHF | 100.00% | 100.00% |
| 15/06/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 746,588 | 746,588 | 29,864 CHF | 37,329 CHF | 100.00% | 100.00% |
| 12/06/2026 | 22.56% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 709,393 | 709,393 | 27,976 CHF | 35,070 CHF | 100.00% | 100.00% |
| 11/06/2026 | 21.96% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 728,761 | 728,761 | 29,639 CHF | 36,927 CHF | 100.00% | 100.00% |
| 10/06/2026 | 22.22% | 0.04 CHF | 0.05 CHF | 750,000 | 750,000 | 699,528 | 699,528 | 27,981 CHF | 34,976 CHF | 99.95% | 99.95% |