| 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 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,226 CHF | 251,226 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,467 CHF | 251,467 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,953 CHF | 251,953 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,327 CHF | 251,327 CHF | 99.01% | 99.01% |
| 16/06/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,980 CHF | 251,980 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,095 CHF | 251,095 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,575 CHF | 248,575 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,118 CHF | 245,118 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,847 CHF | 244,847 CHF | 99.11% | 99.11% |