| 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 | 0.73% | 103.04 % | 103.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,560 CHF | 259,435 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.72% | 103.20 % | 103.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,736 CHF | 259,611 CHF | 99.01% | 99.01% |
| 18/06/2026 | 0.73% | 102.89 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,030 CHF | 258,905 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.73% | 102.98 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,167 CHF | 259,042 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.73% | 102.65 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,389 CHF | 258,264 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.73% | 102.70 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,600 CHF | 258,475 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.73% | 102.18 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,776 CHF | 257,651 CHF | 99.69% | 99.69% |
| 11/06/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,769 CHF | 257,644 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.73% | 102.23 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,694 CHF | 257,569 CHF | 99.55% | 99.55% |