| 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 | 0.20% | 101.80 % | 102.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 508,245 CHF | 509,245 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.20% | 101.30 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,814 CHF | 507,814 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.20% | 101.50 % | 101.70 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,875 CHF | 505,875 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.20% | 101.10 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 506,228 CHF | 507,228 CHF | 99.02% | 99.02% |
| 16/06/2026 | 0.20% | 101.20 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 505,524 CHF | 506,524 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 100.60 % | 100.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,755 CHF | 505,755 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.20% | 100.20 % | 100.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,928 CHF | 501,928 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 500,494 CHF | 501,494 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.20% | 99.90 % | 100.10 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,083 CHF | 502,083 CHF | 99.15% | 99.15% |