| 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 | 0.75% | 100.47 % | 101.22 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,386 CHF | 504,136 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.75% | 100.04 % | 100.79 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,310 CHF | 504,060 CHF | 99.03% | 99.03% |
| 18/06/2026 | 0.75% | 99.60 % | 100.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,928 CHF | 502,678 CHF | 99.90% | 99.90% |
| 17/06/2026 | 0.75% | 99.91 % | 100.66 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,134 CHF | 503,884 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 100.13 % | 100.88 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,991 CHF | 504,741 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.75% | 100.14 % | 100.89 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,093 CHF | 502,843 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.75% | 99.02 % | 99.77 % | 500,000 | 500,000 | 500,000 | 500,000 | 495,616 CHF | 499,366 CHF | 99.69% | 99.69% |
| 11/06/2026 | 0.76% | 98.36 % | 99.11 % | 500,000 | 500,000 | 500,000 | 500,000 | 491,740 CHF | 495,490 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.76% | 98.31 % | 99.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 492,775 CHF | 496,525 CHF | 99.54% | 99.54% |