| 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 | 1.00% | 123.80 CHF | 125.00 CHF | 1,000 | 1,000 | 389 | 389 | 48,337 CHF | 48,823 CHF | 99.99% | 99.99% |
| 22/06/2026 | 1.00% | 124.90 CHF | 126.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 124,289 CHF | 125,537 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.00% | 123.90 CHF | 125.20 CHF | 100 | 100 | 191 | 191 | 23,666 CHF | 23,905 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.00% | 124.10 CHF | 125.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,256 CHF | 124,495 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.00% | 124.10 CHF | 125.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 123,000 CHF | 124,240 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.00% | 123.00 CHF | 124.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 122,396 CHF | 123,621 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.01% | 122.70 CHF | 123.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 121,195 CHF | 122,423 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.01% | 121.60 CHF | 122.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 120,126 CHF | 121,342 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.01% | 117.60 CHF | 118.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 116,782 CHF | 117,965 CHF | 99.97% | 99.97% |
| 10/06/2026 | 1.01% | 117.70 CHF | 118.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 119,483 CHF | 120,691 CHF | 100.00% | 100.00% |