| 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% | 119.34 CHF | 120.30 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,988 CHF | 239,899 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.80% | 119.13 CHF | 120.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,074 CHF | 239,987 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 119.14 CHF | 120.09 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,984 CHF | 238,887 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.80% | 118.44 CHF | 119.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,757 CHF | 238,658 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.80% | 117.73 CHF | 118.67 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,678 CHF | 237,571 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 117.33 CHF | 118.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,494 CHF | 237,385 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 116.30 CHF | 117.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,463 CHF | 234,330 CHF | 99.65% | 99.65% |
| 11/06/2026 | 0.80% | 115.21 CHF | 116.14 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,643 CHF | 232,496 CHF | 99.63% | 99.63% |
| 10/06/2026 | 0.80% | 115.14 CHF | 116.06 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,174 CHF | 232,023 CHF | 99.65% | 99.65% |
| 09/06/2026 | 0.80% | 115.27 CHF | 116.20 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 230,623 CHF | 232,475 CHF | 99.92% | 99.92% |