| 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 | - | - |
| 16/06/2026 | 1.24% | 100.25 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,625 CHF | 253,750 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.24% | 100.25 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,625 CHF | 253,750 CHF | 99.83% | 99.83% |
| 12/06/2026 | 1.24% | 100.22 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,478 CHF | 253,603 CHF | 99.71% | 99.71% |
| 11/06/2026 | 1.24% | 100.08 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,270 CHF | 253,395 CHF | 99.96% | 99.96% |
| 10/06/2026 | 1.24% | 100.01 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,132 CHF | 253,257 CHF | 99.56% | 99.56% |
| 09/06/2026 | 1.24% | 100.15 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,472 CHF | 253,597 CHF | 99.16% | 99.16% |
| 08/06/2026 | 1.24% | 100.14 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,444 CHF | 253,569 CHF | 100.00% | 100.00% |
| 05/06/2026 | 1.24% | 100.26 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,722 CHF | 253,847 CHF | 100.00% | 100.00% |
| 04/06/2026 | 1.24% | 100.25 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,574 CHF | 253,699 CHF | 98.19% | 98.19% |