| 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 | - | - |
| 17/06/2026 | 0.71% | 105.95 CHF | 106.70 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,837 CHF | 266,712 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.71% | 105.71 CHF | 106.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,297 CHF | 266,172 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.71% | 105.46 CHF | 106.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 264,518 CHF | 266,393 CHF | 99.83% | 99.83% |
| 12/06/2026 | 0.71% | 105.50 CHF | 106.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 263,529 CHF | 265,404 CHF | 99.67% | 99.67% |
| 11/06/2026 | 0.71% | 104.84 CHF | 105.59 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 261,954 CHF | 263,829 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.72% | 104.34 CHF | 105.09 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,316 CHF | 262,191 CHF | 99.53% | 99.53% |
| 09/06/2026 | 0.72% | 104.23 CHF | 104.98 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,288 CHF | 262,163 CHF | 98.53% | 98.53% |
| 08/06/2026 | 0.72% | 103.80 CHF | 104.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 259,478 CHF | 261,353 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.72% | 104.04 CHF | 104.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 260,141 CHF | 262,016 CHF | 99.97% | 99.97% |