| 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 | - | - |
| 22/06/2026 | 1.05% | 0.93 CHF | 0.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,018 CHF | 19,218 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 1.01 CHF | 1.02 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,956 CHF | 20,156 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.04% | 0.97 CHF | 0.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,065 CHF | 19,265 CHF | 99.95% | 99.95% |
| 17/06/2026 | 1.02% | 0.97 CHF | 0.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 19,459 CHF | 19,659 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,384 CHF | 20,584 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.95% | 1.03 CHF | 1.04 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,958 CHF | 21,158 CHF | 98.52% | 98.52% |
| 12/06/2026 | 0.98% | 0.99 CHF | 1.00 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,315 CHF | 20,515 CHF | 99.67% | 99.67% |
| 11/06/2026 | 0.98% | 1.02 CHF | 1.03 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,394 CHF | 20,594 CHF | 99.71% | 99.71% |
| 10/06/2026 | 0.98% | 1.04 CHF | 1.05 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 20,273 CHF | 20,473 CHF | 96.00% | 96.00% |