| 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 | 0.79% | 121.25 CHF | 122.21 CHF | 2,000 | 2,000 | 1,990 | 2,000 | 240,538 CHF | 243,612 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 120.63 CHF | 121.58 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 241,020 CHF | 242,932 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 120.69 CHF | 121.64 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,647 CHF | 242,555 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 120.51 CHF | 121.47 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,740 CHF | 242,650 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 119.74 CHF | 120.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 239,938 CHF | 241,841 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 119.68 CHF | 120.63 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 240,719 CHF | 242,628 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.79% | 118.84 CHF | 119.78 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 237,589 CHF | 239,474 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 117.75 CHF | 118.68 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 235,321 CHF | 237,187 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 117.29 CHF | 118.22 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 234,186 CHF | 236,043 CHF | 99.92% | 99.92% |
| 09/06/2026 | 0.79% | 117.78 CHF | 118.71 CHF | 2,000 | 2,000 | 1,990 | 2,000 | 235,300 CHF | 238,317 CHF | 100.00% | 100.00% |