| 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 | 0.20% | 101.60 % | 101.80 % | 500,000 | 500,000 | 495,239 | 495,239 | 503,162 CHF | 504,157 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,217 | 495,217 | 503,636 CHF | 504,630 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,239 | 495,239 | 503,658 CHF | 504,652 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,193 | 495,193 | 503,611 CHF | 504,606 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.70 % | 101.90 % | 500,000 | 500,000 | 495,246 | 495,246 | 503,665 CHF | 504,660 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 495,230 | 495,230 | 504,144 CHF | 505,139 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 495,211 | 495,211 | 504,122 CHF | 505,117 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.20% | 101.90 % | 102.10 % | 500,000 | 500,000 | 495,243 | 495,243 | 503,977 CHF | 504,971 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 495,141 | 495,141 | 504,195 CHF | 505,189 CHF | 99.15% | 99.15% |