| 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% | 138.05 CHF | 139.16 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,961 CHF | 209,631 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.80% | 139.51 CHF | 140.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,432 CHF | 211,114 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.80% | 140.01 CHF | 141.14 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 209,669 CHF | 211,353 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.80% | 140.25 CHF | 141.38 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,016 CHF | 212,710 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.80% | 140.65 CHF | 141.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 211,191 CHF | 212,887 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 140.33 CHF | 141.46 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 210,916 CHF | 212,610 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.80% | 138.67 CHF | 139.78 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,986 CHF | 209,657 CHF | 99.36% | 99.36% |
| 11/06/2026 | 0.80% | 136.62 CHF | 137.71 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 205,790 CHF | 207,443 CHF | 99.38% | 99.38% |
| 10/06/2026 | 0.80% | 136.93 CHF | 138.03 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 205,444 CHF | 207,094 CHF | 99.28% | 99.28% |
| 09/06/2026 | 0.80% | 138.17 CHF | 139.28 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 207,593 CHF | 209,260 CHF | 99.72% | 99.72% |