| 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 | 0.80% | 91.95 CHF | 92.69 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,182 CHF | 231,022 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.80% | 92.20 CHF | 92.94 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 230,352 CHF | 232,202 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 92.10 CHF | 92.84 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,163 CHF | 231,004 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 91.86 CHF | 92.60 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,457 CHF | 231,300 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.80% | 91.73 CHF | 92.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 229,673 CHF | 231,517 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 91.52 CHF | 92.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 230,141 CHF | 231,990 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.80% | 91.07 CHF | 91.80 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 227,373 CHF | 229,199 CHF | 99.68% | 99.68% |
| 11/06/2026 | 0.80% | 89.92 CHF | 90.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 224,922 CHF | 226,729 CHF | 99.78% | 99.78% |
| 10/06/2026 | 0.80% | 89.85 CHF | 90.57 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 224,692 CHF | 226,497 CHF | 99.72% | 99.72% |
| 09/06/2026 | 0.80% | 90.41 CHF | 91.13 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 226,002 CHF | 227,817 CHF | 99.97% | 99.97% |