| 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 | 0.39% | 101.10 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,501 CHF | 507,501 CHF | 90.64% | 90.64% |
| 16/06/2026 | 0.40% | 101.00 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,290 CHF | 507,290 CHF | 91.86% | 91.86% |
| 15/06/2026 | 0.40% | 100.90 % | 101.30 % | 500,000 | 500,000 | 499,986 | 500,000 | 505,076 CHF | 507,090 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 100.60 % | 101.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 502,976 CHF | 504,976 CHF | 97.83% | 97.83% |
| 11/06/2026 | 0.40% | 100.30 % | 100.70 % | 500,000 | 500,000 | 500,000 | 499,998 | 501,323 CHF | 503,321 CHF | 98.51% | 98.51% |
| 10/06/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,606 CHF | 502,606 CHF | 97.68% | 97.68% |
| 09/06/2026 | 0.40% | 100.20 % | 100.60 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,000 CHF | 503,000 CHF | 99.98% | 99.98% |
| 08/06/2026 | 0.40% | 100.00 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,128 CHF | 502,128 CHF | 92.59% | 92.59% |
| 05/06/2026 | 0.40% | 100.10 % | 100.50 % | 500,000 | 500,000 | 499,241 | 499,858 | 500,193 CHF | 502,812 CHF | 99.44% | 99.44% |