| 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 | - | - |
| 19/06/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 18/06/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.93% | 99.93% |
| 17/06/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 99.64% | 99.64% |
| 16/06/2026 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 117.74% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 989,663 | 250,000 | 5,129 CHF | 5,000 CHF | 98.51% | 98.51% |
| 12/06/2026 | 54.15% | 0.01 CHF | 0.02 CHF | 200,000 | 200,000 | 184,523 | 180,242 | 2,451 CHF | 4,211 CHF | 99.68% | 99.68% |
| 11/06/2026 | 15.18% | 0.06 CHF | 0.07 CHF | 50,000 | 50,000 | 44,971 | 44,971 | 2,717 CHF | 3,167 CHF | 99.70% | 99.70% |
| 10/06/2026 | 12.57% | 0.08 CHF | 0.09 CHF | 25,000 | 25,000 | 34,120 | 34,120 | 2,492 CHF | 2,833 CHF | 95.85% | 95.85% |
| 09/06/2026 | 16.15% | 0.06 CHF | 0.07 CHF | 50,000 | 50,000 | 50,000 | 50,000 | 2,875 CHF | 3,375 CHF | 99.09% | 99.09% |