| 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 | 2.00% | 109.88 CHF | 112.10 CHF | 750 | 750 | 750 | 750 | 82,302 CHF | 83,965 CHF | 99.98% | 99.98% |
| 19/06/2026 | 2.00% | 109.71 CHF | 111.93 CHF | 750 | 750 | 750 | 750 | 82,190 CHF | 83,851 CHF | 99.99% | 99.99% |
| 18/06/2026 | 2.00% | 109.46 CHF | 111.68 CHF | 750 | 750 | 750 | 750 | 81,993 CHF | 83,650 CHF | 99.98% | 99.98% |
| 17/06/2026 | 2.00% | 109.20 CHF | 111.41 CHF | 750 | 750 | 750 | 750 | 81,853 CHF | 83,506 CHF | 99.97% | 99.97% |
| 16/06/2026 | 2.00% | 109.17 CHF | 111.38 CHF | 750 | 750 | 750 | 750 | 82,030 CHF | 83,687 CHF | 100.00% | 100.00% |
| 15/06/2026 | 2.00% | 109.31 CHF | 111.52 CHF | 750 | 750 | 750 | 750 | 82,109 CHF | 83,768 CHF | 99.43% | 99.43% |
| 12/06/2026 | 2.00% | 108.69 CHF | 110.89 CHF | 750 | 750 | 750 | 750 | 81,358 CHF | 83,002 CHF | 99.55% | 99.55% |
| 11/06/2026 | 1.80% | 106.84 CHF | 108.78 CHF | 750 | 750 | 750 | 750 | 80,168 CHF | 81,624 CHF | 99.61% | 99.61% |
| 10/06/2026 | 1.80% | 106.94 CHF | 108.89 CHF | 750 | 750 | 750 | 750 | 80,154 CHF | 81,610 CHF | 99.57% | 99.57% |
| 09/06/2026 | 2.00% | 107.09 CHF | 109.25 CHF | 750 | 750 | 750 | 750 | 80,439 CHF | 82,064 CHF | 99.87% | 99.87% |