| 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% | 109.45 CHF | 110.33 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 218,444 CHF | 220,198 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.80% | 108.50 CHF | 109.38 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,798 CHF | 218,539 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 108.69 CHF | 109.56 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 216,607 CHF | 218,347 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.80% | 108.03 CHF | 108.90 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 215,475 CHF | 217,206 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.80% | 106.68 CHF | 107.54 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 213,890 CHF | 215,608 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.80% | 105.94 CHF | 106.79 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 212,352 CHF | 214,057 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 104.62 CHF | 105.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 208,825 CHF | 210,502 CHF | 99.97% | 99.97% |
| 11/06/2026 | 0.80% | 103.59 CHF | 104.42 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,972 CHF | 208,634 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.80% | 103.22 CHF | 104.05 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,436 CHF | 208,095 CHF | 99.95% | 99.95% |
| 09/06/2026 | 0.80% | 103.12 CHF | 103.95 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 206,945 CHF | 208,608 CHF | 99.97% | 99.97% |