| 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 | - | - |
| 17/06/2026 | 0.74% | 100.72 % | 101.47 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,468 CHF | 507,218 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.74% | 100.65 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,230 CHF | 506,980 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.74% | 100.49 % | 101.24 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,246 CHF | 506,996 CHF | 99.82% | 99.82% |
| 12/06/2026 | 0.74% | 100.37 % | 101.12 % | 500,000 | 500,000 | 500,000 | 500,000 | 501,692 CHF | 505,442 CHF | 99.68% | 99.68% |
| 11/06/2026 | 0.75% | 99.97 % | 100.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 499,754 CHF | 503,504 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.75% | 99.70 % | 100.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 497,944 CHF | 501,694 CHF | 99.50% | 99.50% |
| 09/06/2026 | 0.75% | 99.69 % | 100.44 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,311 CHF | 502,061 CHF | 99.17% | 99.17% |
| 08/06/2026 | 0.75% | 99.44 % | 100.19 % | 500,000 | 500,000 | 500,000 | 500,000 | 496,903 CHF | 500,653 CHF | 99.97% | 99.97% |
| 05/06/2026 | 0.75% | 99.56 % | 100.31 % | 500,000 | 500,000 | 500,000 | 500,000 | 498,023 CHF | 501,773 CHF | 100.00% | 100.00% |