| 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 | 0.90% | 127.30 CHF | 128.45 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 222,103 CHF | 224,111 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.90% | 127.20 CHF | 128.35 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 222,161 CHF | 224,170 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.90% | 127.25 CHF | 128.40 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 221,701 CHF | 223,705 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.90% | 126.73 CHF | 127.88 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 221,996 CHF | 224,003 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.90% | 126.41 CHF | 127.55 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 220,869 CHF | 222,866 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.90% | 125.11 CHF | 126.24 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 219,984 CHF | 221,973 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.90% | 123.36 CHF | 124.47 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 215,582 CHF | 217,531 CHF | 99.68% | 99.68% |
| 11/06/2026 | 0.90% | 121.91 CHF | 123.01 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,491 CHF | 215,421 CHF | 99.62% | 99.62% |
| 10/06/2026 | 0.90% | 122.01 CHF | 123.11 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 213,646 CHF | 215,577 CHF | 99.63% | 99.63% |
| 09/06/2026 | 0.90% | 123.11 CHF | 124.23 CHF | 1,750 | 1,750 | 1,750 | 1,750 | 216,525 CHF | 218,483 CHF | 99.91% | 99.91% |