| 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 | 998,579 | 250,000 | 4,993 CHF | 5,000 CHF | 100.00% | 100.00% |
| 15/06/2026 | 96.74% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 880,380 | 250,000 | 6,045 CHF | 5,000 CHF | 98.51% | 98.51% |
| 12/06/2026 | 50.66% | 0.01 CHF | 0.02 CHF | 300,000 | 250,000 | 226,082 | 223,850 | 3,332 CHF | 5,547 CHF | 99.68% | 99.68% |
| 11/06/2026 | 41.27% | 0.02 CHF | 0.03 CHF | 225,000 | 225,000 | 159,053 | 159,053 | 3,039 CHF | 4,630 CHF | 99.70% | 99.70% |
| 10/06/2026 | 27.35% | 0.03 CHF | 0.04 CHF | 125,000 | 125,000 | 98,694 | 98,694 | 3,115 CHF | 4,102 CHF | 95.95% | 95.95% |
| 09/06/2026 | 29.21% | 0.03 CHF | 0.04 CHF | 125,000 | 125,000 | 107,753 | 107,753 | 3,153 CHF | 4,230 CHF | 99.09% | 99.09% |