| 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% | 102.72 CHF | 103.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,527 CHF | 207,178 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.80% | 103.38 CHF | 104.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,598 CHF | 208,258 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.80% | 103.35 CHF | 104.18 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,101 CHF | 206,749 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 103.18 CHF | 104.01 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,870 CHF | 207,523 CHF | 99.96% | 99.96% |
| 16/06/2026 | 0.80% | 101.84 CHF | 102.66 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,532 CHF | 206,175 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 102.60 CHF | 103.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,778 CHF | 207,431 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.80% | 100.94 CHF | 101.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,013 CHF | 203,635 CHF | 99.58% | 99.58% |
| 11/06/2026 | 0.80% | 100.24 CHF | 101.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,440 CHF | 202,050 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.80% | 100.04 CHF | 100.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 200,215 CHF | 201,823 CHF | 99.68% | 99.68% |
| 09/06/2026 | 0.80% | 101.28 CHF | 102.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,606 CHF | 205,242 CHF | 99.88% | 99.88% |