| 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% | 104.39 CHF | 105.18 CHF | 1,915 | 1,901 | 1,927 | 1,913 | 199,946 CHF | 199,946 CHF | 99.88% | 99.88% |
| 19/06/2026 | 0.75% | 103.49 CHF | 104.27 CHF | 1,932 | 1,918 | 1,931 | 1,917 | 199,950 CHF | 199,949 CHF | 99.93% | 99.93% |
| 18/06/2026 | 0.75% | 103.23 CHF | 104.00 CHF | 1,937 | 1,923 | 1,954 | 1,940 | 199,947 CHF | 199,946 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.75% | 102.29 CHF | 103.06 CHF | 1,955 | 1,940 | 1,954 | 1,939 | 199,952 CHF | 199,947 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.75% | 100.95 CHF | 101.71 CHF | 1,981 | 1,966 | 1,978 | 1,963 | 199,951 CHF | 199,949 CHF | 96.16% | 96.16% |
| 15/06/2026 | 0.75% | 100.92 CHF | 101.68 CHF | 1,981 | 1,967 | 1,981 | 1,966 | 199,949 CHF | 199,948 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.75% | 99.36 CHF | 100.11 CHF | 2,012 | 1,997 | 2,024 | 2,008 | 199,951 CHF | 199,952 CHF | 99.92% | 99.92% |
| 11/06/2026 | 0.75% | 97.22 CHF | 97.95 CHF | 2,057 | 2,041 | 2,049 | 2,033 | 199,951 CHF | 199,950 CHF | 99.79% | 99.79% |
| 10/06/2026 | 0.75% | 96.43 CHF | 97.16 CHF | 2,074 | 2,058 | 2,082 | 2,066 | 199,951 CHF | 199,951 CHF | 99.63% | 99.63% |
| 09/06/2026 | 0.75% | 94.96 CHF | 95.67 CHF | 2,106 | 2,090 | 2,087 | 2,072 | 199,951 CHF | 199,952 CHF | 99.93% | 99.93% |