| 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 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,385 CHF | 253,385 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,580 CHF | 252,580 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,091 CHF | 253,091 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,125 CHF | 253,125 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,199 CHF | 253,199 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,947 CHF | 252,947 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,238 CHF | 250,238 CHF | 99.34% | 99.34% |
| 11/06/2026 | 0.81% | 98.20 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,637 CHF | 247,637 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 249,747 | 245,500 CHF | 247,250 CHF | 99.12% | 99.12% |