| 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% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,195 CHF | 504,195 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,509 CHF | 504,509 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,624 CHF | 504,624 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,024 CHF | 503,024 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,941 CHF | 503,941 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.10 % | 100.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,933 CHF | 505,933 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,223 CHF | 504,223 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,701 CHF | 502,701 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.80% | 99.10 % | 99.90 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,531 CHF | 499,531 CHF | 99.17% | 99.17% |