| 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 | 0.81% | 101.20 % | 102.00 % | 500,000 | 500,000 | 494,402 | 494,402 | 499,314 CHF | 503,282 CHF | 100.00% | 100.00% |
| 19/06/2026 | - | 100.60 % | 101.60 % | 400,000 | 400,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | 0.82% | 100.40 % | 101.20 % | 500,000 | 500,000 | 494,311 | 494,311 | 495,510 CHF | 499,477 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.82% | 100.70 % | 101.50 % | 500,000 | 500,000 | 494,351 | 494,351 | 498,013 CHF | 501,981 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.81% | 100.80 % | 101.60 % | 500,000 | 500,000 | 494,375 | 494,375 | 498,985 CHF | 502,952 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.81% | 100.90 % | 101.70 % | 500,000 | 500,000 | 494,328 | 494,328 | 498,902 CHF | 502,870 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.81% | 101.00 % | 101.80 % | 500,000 | 500,000 | 494,409 | 494,409 | 499,709 CHF | 503,676 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.82% | 100.80 % | 101.60 % | 500,000 | 500,000 | 494,343 | 494,343 | 497,800 CHF | 501,767 CHF | 99.16% | 99.16% |
| 09/06/2026 | 0.82% | 100.80 % | 101.60 % | 500,000 | 500,000 | 494,344 | 494,344 | 497,109 CHF | 501,077 CHF | 100.00% | 100.00% |