| 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 | 10.85% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 588,966 | 300,000 | 51,328 CHF | 29,160 CHF | 99.36% | 99.36% |
| 19/06/2026 | 10.70% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 582,437 | 300,000 | 51,535 CHF | 29,557 CHF | 99.25% | 99.25% |
| 18/06/2026 | 10.91% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 591,302 | 300,000 | 51,275 CHF | 29,028 CHF | 98.75% | 98.75% |
| 17/06/2026 | 10.57% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 576,548 | 302,310 | 51,659 CHF | 30,143 CHF | 98.53% | 98.53% |
| 16/06/2026 | 10.71% | 0.09 CHF | 0.10 CHF | 600,000 | 300,000 | 582,800 | 300,000 | 51,519 CHF | 29,533 CHF | 99.00% | 99.00% |
| 15/06/2026 | 9.96% | 0.09 CHF | 0.10 CHF | 575,000 | 300,000 | 532,770 | 412,703 | 50,766 CHF | 44,068 CHF | 99.03% | 99.03% |
| 12/06/2026 | 9.23% | 0.10 CHF | 0.11 CHF | 500,000 | 500,000 | 492,022 | 487,011 | 50,876 CHF | 55,295 CHF | 99.38% | 99.38% |
| 11/06/2026 | 8.47% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 459,403 | 459,403 | 51,912 CHF | 56,506 CHF | 99.14% | 99.14% |
| 10/06/2026 | 8.09% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 431,152 | 431,152 | 51,155 CHF | 55,466 CHF | 95.65% | 95.65% |