| 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% | 121.85 CHF | 122.77 CHF | 1,641 | 1,629 | 1,626 | 1,614 | 199,934 CHF | 199,933 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.75% | 123.25 CHF | 124.18 CHF | 1,622 | 1,610 | 1,626 | 1,614 | 199,942 CHF | 199,940 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 123.13 CHF | 124.06 CHF | 1,624 | 1,612 | 1,630 | 1,618 | 199,944 CHF | 199,938 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.75% | 122.58 CHF | 123.50 CHF | 1,631 | 1,619 | 1,624 | 1,611 | 199,938 CHF | 199,929 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.75% | 122.99 CHF | 123.92 CHF | 1,626 | 1,613 | 1,614 | 1,602 | 199,949 CHF | 199,954 CHF | 99.93% | 99.93% |
| 15/06/2026 | 0.75% | 123.68 CHF | 124.61 CHF | 1,617 | 1,604 | 1,624 | 1,612 | 199,930 CHF | 199,929 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.75% | 120.15 CHF | 121.06 CHF | 1,664 | 1,652 | 1,646 | 1,634 | 199,949 CHF | 199,938 CHF | 99.97% | 99.97% |
| 11/06/2026 | 0.75% | 118.88 CHF | 119.77 CHF | 1,682 | 1,669 | 1,672 | 1,660 | 199,939 CHF | 199,934 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.75% | 120.52 CHF | 121.43 CHF | 1,659 | 1,647 | 1,668 | 1,655 | 199,951 CHF | 199,944 CHF | 99.94% | 99.94% |
| 09/06/2026 | 0.75% | 121.43 CHF | 122.34 CHF | 1,647 | 1,634 | 1,626 | 1,613 | 199,944 CHF | 199,930 CHF | 99.95% | 99.95% |