| 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% | 123.50 CHF | 124.50 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 184,805 CHF | 186,290 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.80% | 123.60 CHF | 124.60 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,297 CHF | 186,785 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 123.77 CHF | 124.76 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,580 CHF | 187,070 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 124.33 CHF | 125.33 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,780 CHF | 187,272 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.80% | 124.09 CHF | 125.09 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 186,625 CHF | 188,124 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 124.92 CHF | 125.92 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 187,506 CHF | 189,012 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 124.78 CHF | 125.79 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 186,916 CHF | 188,418 CHF | 99.85% | 99.85% |
| 11/06/2026 | 0.80% | 124.08 CHF | 125.08 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,988 CHF | 187,481 CHF | 99.86% | 99.86% |
| 10/06/2026 | 0.80% | 124.02 CHF | 125.02 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 185,509 CHF | 186,999 CHF | 99.77% | 99.77% |
| 09/06/2026 | 0.80% | 123.75 CHF | 124.75 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 186,143 CHF | 187,638 CHF | 99.96% | 99.96% |