| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/06/2026 | 0.80% | 100.48 CHF | 101.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,700 CHF | 202,312 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 100.67 CHF | 101.48 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,483 CHF | 201,085 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 100.13 CHF | 100.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,335 CHF | 201,944 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.80% | 99.76 CHF | 100.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,128 CHF | 200,727 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.80% | 99.22 CHF | 100.02 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,175 CHF | 200,775 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 98.01 CHF | 98.80 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,917 CHF | 197,491 CHF | 99.64% | 99.64% |
| 11/06/2026 | 0.80% | 97.13 CHF | 97.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 195,350 CHF | 196,919 CHF | 99.67% | 99.67% |
| 10/06/2026 | 0.80% | 99.65 CHF | 100.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,227 CHF | 200,828 CHF | 99.62% | 99.62% |
| 09/06/2026 | 0.80% | 99.80 CHF | 100.60 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,042 CHF | 201,649 CHF | 99.90% | 99.90% |
| 08/06/2026 | 0.80% | 99.65 CHF | 100.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,866 CHF | 200,463 CHF | 99.70% | 99.70% |