| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 1.00% | 103.31 CHF | 104.35 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,772 CHF | 208,850 CHF | 98.44% | 98.44% |
| 24/06/2026 | 1.00% | 103.33 CHF | 104.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,561 CHF | 208,637 CHF | 99.99% | 99.99% |
| 23/06/2026 | 1.00% | 103.08 CHF | 104.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,931 CHF | 208,000 CHF | 99.96% | 99.96% |
| 22/06/2026 | 1.00% | 103.01 CHF | 104.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,853 CHF | 207,922 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 102.93 CHF | 103.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,839 CHF | 207,908 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 103.01 CHF | 104.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,908 CHF | 207,978 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.53% | 102.94 CHF | 103.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,335 CHF | 208,503 CHF | 99.95% | 99.95% |
| 16/06/2026 | 1.80% | 102.51 CHF | 104.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,020 CHF | 208,744 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.80% | 102.39 CHF | 104.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,807 CHF | 208,527 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.80% | 102.21 CHF | 104.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,222 CHF | 207,931 CHF | 99.77% | 99.77% |