| 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% | 121.68 CHF | 122.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,352 CHF | 185,832 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.80% | 122.62 CHF | 123.61 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 183,692 CHF | 185,168 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 122.53 CHF | 123.51 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 183,355 CHF | 184,828 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 121.39 CHF | 122.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 182,275 CHF | 183,740 CHF | 99.92% | 99.92% |
| 16/06/2026 | 0.80% | 121.73 CHF | 122.70 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,975 CHF | 186,461 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 122.89 CHF | 123.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 183,589 CHF | 185,063 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 119.92 CHF | 120.88 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 178,260 CHF | 179,692 CHF | 99.59% | 99.59% |
| 11/06/2026 | 0.80% | 115.96 CHF | 116.89 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,353 CHF | 175,754 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.80% | 115.81 CHF | 116.74 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 174,061 CHF | 175,459 CHF | 99.58% | 99.58% |
| 09/06/2026 | 0.80% | 117.73 CHF | 118.67 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 179,316 CHF | 180,756 CHF | 99.87% | 99.87% |