| 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% | 110.16 CHF | 111.04 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,111 CHF | 223,895 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.80% | 111.10 CHF | 111.99 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,065 CHF | 223,849 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.80% | 110.19 CHF | 111.07 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 222,189 CHF | 223,974 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 110.85 CHF | 111.74 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,125 CHF | 224,917 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.80% | 112.00 CHF | 112.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,723 CHF | 225,520 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 111.85 CHF | 112.75 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,207 CHF | 225,000 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 111.55 CHF | 112.45 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,413 CHF | 225,207 CHF | 99.89% | 99.89% |
| 11/06/2026 | 0.80% | 111.02 CHF | 111.91 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,496 CHF | 225,291 CHF | 99.88% | 99.88% |
| 10/06/2026 | 0.80% | 112.06 CHF | 112.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 223,997 CHF | 225,796 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.80% | 112.40 CHF | 113.31 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 225,890 CHF | 227,704 CHF | 99.92% | 99.92% |