| 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 | 0.36% | 5.94 CHF | 5.96 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 14,218 CHF | 14,269 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.36% | 5.59 CHF | 5.61 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 13,900 CHF | 13,950 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.34% | 6.55 CHF | 6.57 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 14,833 CHF | 14,883 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.40% | 4.85 CHF | 4.87 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,454 CHF | 12,504 CHF | 96.06% | 96.06% |
| 16/06/2026 | 0.42% | 4.41 CHF | 4.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 11,868 CHF | 11,917 CHF | 26.27% | 26.27% |
| 15/06/2026 | 0.40% | 5.20 CHF | 5.22 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 12,449 CHF | 12,499 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.52% | 4.26 CHF | 4.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 19,005 CHF | 19,104 CHF | 99.88% | 99.88% |
| 11/06/2026 | 0.74% | 2.79 CHF | 2.81 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 13,534 CHF | 13,634 CHF | 37.64% | 37.64% |
| 10/06/2026 | 0.92% | 2.53 CHF | 2.55 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 11,010 CHF | 11,110 CHF | 97.70% | 97.70% |