| 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% | 104.21 CHF | 105.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,238 CHF | 209,910 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 103.56 CHF | 104.40 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,750 CHF | 208,411 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 103.38 CHF | 104.21 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 205,558 CHF | 207,209 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.80% | 102.67 CHF | 103.50 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 204,830 CHF | 206,475 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.80% | 101.31 CHF | 102.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 202,835 CHF | 204,464 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 100.98 CHF | 101.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 203,072 CHF | 204,703 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 100.07 CHF | 100.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,998 CHF | 201,604 CHF | 99.95% | 99.95% |
| 11/06/2026 | 0.80% | 99.31 CHF | 100.11 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,759 CHF | 200,355 CHF | 99.91% | 99.91% |
| 10/06/2026 | 0.80% | 99.16 CHF | 99.96 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 198,849 CHF | 200,446 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.80% | 99.43 CHF | 100.23 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 199,626 CHF | 201,229 CHF | 99.95% | 99.95% |