| 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 | 0.75% | 122.65 CHF | 123.57 CHF | 1,630 | 1,618 | 1,639 | 1,626 | 199,937 CHF | 199,943 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.75% | 122.12 CHF | 123.04 CHF | 1,637 | 1,625 | 1,639 | 1,627 | 199,943 CHF | 199,946 CHF | 99.97% | 99.97% |
| 18/06/2026 | 0.75% | 121.63 CHF | 122.54 CHF | 1,644 | 1,632 | 1,656 | 1,644 | 199,939 CHF | 199,941 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.75% | 119.95 CHF | 120.85 CHF | 1,667 | 1,654 | 1,673 | 1,661 | 199,937 CHF | 199,939 CHF | 99.89% | 99.89% |
| 16/06/2026 | 0.75% | 119.48 CHF | 120.38 CHF | 1,673 | 1,661 | 1,675 | 1,663 | 199,940 CHF | 199,941 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.75% | 118.51 CHF | 119.40 CHF | 1,687 | 1,675 | 1,677 | 1,664 | 199,941 CHF | 199,939 CHF | 99.97% | 99.97% |
| 12/06/2026 | 0.75% | 117.23 CHF | 118.11 CHF | 1,706 | 1,693 | 1,713 | 1,700 | 199,940 CHF | 199,942 CHF | 99.99% | 99.99% |
| 11/06/2026 | 0.75% | 114.71 CHF | 115.58 CHF | 1,743 | 1,730 | 1,751 | 1,738 | 199,939 CHF | 199,939 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.75% | 113.30 CHF | 114.15 CHF | 1,765 | 1,752 | 1,750 | 1,737 | 199,945 CHF | 199,947 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.75% | 115.31 CHF | 116.18 CHF | 1,734 | 1,721 | 1,722 | 1,709 | 199,942 CHF | 199,940 CHF | 99.92% | 99.92% |