| 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% | 102.92 CHF | 103.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 257,230 CHF | 259,296 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.19 CHF | 104.01 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 258,475 CHF | 260,551 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 103.60 CHF | 104.43 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 258,028 CHF | 260,101 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.80% | 102.96 CHF | 103.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 256,982 CHF | 259,046 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.62 CHF | 103.44 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 256,960 CHF | 259,024 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 101.56 CHF | 102.37 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 253,283 CHF | 255,317 CHF | 99.52% | 99.52% |
| 11/06/2026 | 0.80% | 100.01 CHF | 100.81 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 249,828 CHF | 251,834 CHF | 99.61% | 99.61% |
| 10/06/2026 | 0.80% | 99.41 CHF | 100.21 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 248,245 CHF | 250,238 CHF | 99.38% | 99.38% |
| 09/06/2026 | 0.80% | 99.83 CHF | 100.64 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 250,086 CHF | 252,094 CHF | 99.85% | 99.85% |
| 08/06/2026 | 0.80% | 99.46 CHF | 100.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 248,181 CHF | 250,175 CHF | 99.63% | 99.63% |