| 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% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,644 CHF | 251,644 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,751 CHF | 251,751 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,055 CHF | 252,055 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,663 CHF | 251,663 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,022 CHF | 252,022 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,778 CHF | 251,778 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 99.50 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,942 CHF | 249,942 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.41% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,142 CHF | 247,142 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.41% | 98.10 % | 98.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,714 CHF | 246,714 CHF | 99.06% | 99.06% |