| 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 | 1.04% | 0.92 CHF | 0.93 CHF | 175,000 | 175,000 | 76,213 | 76,213 | 74,013 CHF | 74,776 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 1.00 CHF | 1.01 CHF | 68,000 | 68,000 | 54,464 | 53,439 | 54,032 CHF | 53,558 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.01% | 1.01 CHF | 1.02 CHF | 170,000 | 170,000 | 76,400 | 75,929 | 75,802 CHF | 76,087 CHF | 99.73% | 99.73% |
| 17/06/2026 | 0.98% | 1.05 CHF | 1.06 CHF | 170,000 | 170,000 | 75,886 | 75,886 | 79,191 CHF | 79,951 CHF | 99.36% | 99.36% |
| 16/06/2026 | 0.90% | 1.09 CHF | 1.10 CHF | 165,000 | 165,000 | 73,706 | 73,346 | 81,899 CHF | 82,233 CHF | 99.50% | 99.50% |
| 15/06/2026 | 0.93% | 1.16 CHF | 1.17 CHF | 160,000 | 160,000 | 73,981 | 73,474 | 81,471 CHF | 81,651 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.03% | 0.98 CHF | 0.99 CHF | 170,000 | 170,000 | 76,883 | 76,883 | 75,156 CHF | 75,927 CHF | 99.18% | 99.18% |
| 11/06/2026 | 1.04% | 0.92 CHF | 0.93 CHF | 175,000 | 175,000 | 57,633 | 57,560 | 54,553 CHF | 55,060 CHF | 99.80% | 99.80% |
| 10/06/2026 | 0.75% | 1.34 CHF | 1.35 CHF | 150,000 | 150,000 | 97,874 | 96,336 | 133,232 CHF | 132,212 CHF | 43.42% | 99.65% |