| 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 | - | - |
| 22/06/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,050 CHF | 258,100 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,012 CHF | 258,062 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,957 CHF | 258,007 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,968 CHF | 258,018 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,744 CHF | 257,794 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.14 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,618 CHF | 257,668 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,951 CHF | 257,001 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,435 CHF | 256,485 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,994 CHF | 256,044 CHF | 100.00% | 100.00% |