| 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 | 120.00% | 0.01 CHF | 0.02 CHF | 1,000,000 | 250,000 | 1,000,000 | 250,000 | 5,000 CHF | 5,000 CHF | 98.53% | 98.53% |
| 12/06/2026 | 69.03% | 0.01 CHF | 0.02 CHF | 625,000 | 250,000 | 642,210 | 250,000 | 6,200 CHF | 5,000 CHF | 99.69% | 99.69% |
| 11/06/2026 | 51.26% | 0.01 CHF | 0.02 CHF | 425,000 | 250,000 | 261,886 | 227,672 | 3,781 CHF | 5,635 CHF | 99.70% | 99.70% |
| 10/06/2026 | 38.30% | 0.02 CHF | 0.03 CHF | 175,000 | 175,000 | 181,063 | 181,063 | 3,825 CHF | 5,636 CHF | 95.91% | 95.91% |
| 09/06/2026 | 43.39% | 0.02 CHF | 0.03 CHF | 200,000 | 200,000 | 224,767 | 224,767 | 4,105 CHF | 6,353 CHF | 99.09% | 99.09% |