| 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% | 120.29 CHF | 121.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,541 CHF | 241,465 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 119.84 CHF | 120.81 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,999 CHF | 240,919 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 118.98 CHF | 119.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,672 CHF | 239,581 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 118.88 CHF | 119.84 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,093 CHF | 238,997 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.80% | 118.98 CHF | 119.94 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 238,363 CHF | 240,277 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 118.55 CHF | 119.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,509 CHF | 239,417 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 118.79 CHF | 119.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 236,482 CHF | 238,382 CHF | 99.97% | 99.97% |
| 11/06/2026 | 0.80% | 117.35 CHF | 118.29 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,485 CHF | 236,368 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.80% | 116.56 CHF | 117.49 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 232,482 CHF | 234,349 CHF | 99.96% | 99.96% |
| 09/06/2026 | 0.80% | 116.32 CHF | 117.25 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 233,023 CHF | 234,895 CHF | 100.00% | 100.00% |