| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.75% | 116.98 CHF | 117.86 CHF | 1,659 | 1,657 | 1,668 | 1,667 | 194,751 CHF | 196,035 CHF | 99.94% | 99.94% |
| 22/06/2026 | 0.75% | 118.68 CHF | 119.57 CHF | 1,685 | 1,592 | 1,688 | 1,668 | 199,949 CHF | 199,060 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 118.21 CHF | 119.10 CHF | 1,691 | 1,679 | 1,691 | 1,678 | 199,954 CHF | 199,939 CHF | 99.95% | 99.95% |
| 18/06/2026 | 0.75% | 118.46 CHF | 119.35 CHF | 1,688 | 1,675 | 1,690 | 1,678 | 199,947 CHF | 199,937 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.75% | 118.14 CHF | 119.03 CHF | 1,692 | 1,680 | 1,692 | 1,679 | 199,945 CHF | 199,954 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.75% | 118.07 CHF | 118.96 CHF | 1,693 | 1,681 | 1,690 | 1,678 | 199,950 CHF | 199,937 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.75% | 118.18 CHF | 119.07 CHF | 1,683 | 1,629 | 1,692 | 1,641 | 199,696 CHF | 195,179 CHF | 99.94% | 99.94% |
| 12/06/2026 | 0.75% | 116.69 CHF | 117.57 CHF | 1,713 | 1,641 | 1,718 | 1,689 | 199,936 CHF | 198,075 CHF | 99.95% | 99.95% |
| 11/06/2026 | 0.75% | 115.06 CHF | 115.93 CHF | 1,738 | 1,725 | 1,737 | 1,724 | 199,941 CHF | 199,938 CHF | 99.81% | 99.81% |
| 10/06/2026 | 0.75% | 115.23 CHF | 116.10 CHF | 1,735 | 1,722 | 1,738 | 1,725 | 199,949 CHF | 199,944 CHF | 99.73% | 99.73% |