| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 5.11% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 273,074 | 273,074 | 52,071 CHF | 54,802 CHF | 99.35% | 99.35% |
| 19/06/2026 | 5.11% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 273,263 | 273,263 | 52,094 CHF | 54,827 CHF | 99.25% | 99.25% |
| 18/06/2026 | 5.17% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 278,547 | 278,547 | 52,489 CHF | 55,274 CHF | 98.76% | 98.76% |
| 17/06/2026 | 5.08% | 0.20 CHF | 0.21 CHF | 250,000 | 250,000 | 270,061 | 270,061 | 51,825 CHF | 54,526 CHF | 98.53% | 98.53% |
| 16/06/2026 | 5.13% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 274,850 | 274,850 | 52,219 CHF | 54,967 CHF | 99.00% | 99.00% |
| 15/06/2026 | 4.82% | 0.19 CHF | 0.20 CHF | 275,000 | 275,000 | 250,125 | 250,125 | 50,690 CHF | 53,192 CHF | 99.03% | 99.03% |
| 12/06/2026 | 4.50% | 0.21 CHF | 0.22 CHF | 250,000 | 250,000 | 241,885 | 241,885 | 52,608 CHF | 55,027 CHF | 99.38% | 99.38% |
| 11/06/2026 | 4.14% | 0.23 CHF | 0.24 CHF | 225,000 | 225,000 | 225,000 | 225,000 | 53,190 CHF | 55,440 CHF | 99.14% | 99.14% |
| 10/06/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 225,000 | 225,000 | 218,415 | 218,416 | 52,777 CHF | 54,962 CHF | 95.70% | 95.70% |