| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19/06/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 89.58% |
| 17/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.89% |
| 16/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.86% |
| 15/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.91% |
| 12/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.35% |
| 11/06/2026 | - | 0.01 CHF | - CHF | 5,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 10/06/2026 | 40.47% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,809,740 | 4,809,740 | 48,021 CHF | 72,112 CHF | 98.96% | 98.96% |
| 09/06/2026 | 64.49% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,886,720 | 4,886,720 | 27,055 CHF | 51,566 CHF | 99.97% | 99.97% |