| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 2.02% | 113.30 CHF | 115.60 CHF | 1,000 | 1,000 | 389 | 389 | 44,102 CHF | 45,001 CHF | 99.99% | 99.99% |
| 22/06/2026 | 2.02% | 115.30 CHF | 117.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 115,128 CHF | 117,481 CHF | 100.00% | 100.00% |
| 19/06/2026 | 2.02% | 113.20 CHF | 115.50 CHF | 100 | 100 | 191 | 191 | 21,626 CHF | 22,068 CHF | 100.00% | 100.00% |
| 18/06/2026 | 2.02% | 113.00 CHF | 115.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,627 CHF | 114,925 CHF | 100.00% | 100.00% |
| 17/06/2026 | 2.02% | 111.70 CHF | 114.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 111,237 CHF | 113,507 CHF | 100.00% | 100.00% |
| 16/06/2026 | 2.02% | 110.00 CHF | 112.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 110,531 CHF | 112,790 CHF | 100.00% | 100.00% |
| 15/06/2026 | 2.02% | 112.20 CHF | 114.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 112,214 CHF | 114,504 CHF | 100.00% | 100.00% |
| 12/06/2026 | 2.02% | 110.40 CHF | 112.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,777 CHF | 112,021 CHF | 100.00% | 100.00% |
| 11/06/2026 | 2.02% | 107.90 CHF | 110.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 107,966 CHF | 110,169 CHF | 100.00% | 100.00% |
| 10/06/2026 | 2.02% | 109.00 CHF | 111.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 109,304 CHF | 111,539 CHF | 100.00% | 100.00% |