| 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 | 0.19% | 124.77 CHF | 125.00 CHF | 900 | 180 | 900 | 180 | 111,314 CHF | 22,305 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.19% | 123.27 CHF | 123.50 CHF | 900 | 180 | 900 | 180 | 110,951 CHF | 22,232 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.19% | 122.27 CHF | 122.50 CHF | 900 | 180 | 900 | 180 | 109,338 CHF | 21,910 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.19% | 121.77 CHF | 122.00 CHF | 900 | 180 | 900 | 180 | 109,055 CHF | 21,853 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.19% | 122.77 CHF | 123.00 CHF | 900 | 180 | 900 | 180 | 110,161 CHF | 22,074 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.19% | 121.77 CHF | 122.00 CHF | 900 | 900 | 900 | 900 | 109,393 CHF | 109,603 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.19% | 121.27 CHF | 121.50 CHF | 900 | 900 | 900 | 900 | 109,247 CHF | 109,457 CHF | 99.30% | 99.30% |
| 11/06/2026 | 0.19% | 121.27 CHF | 121.50 CHF | 900 | 900 | 900 | 900 | 109,269 CHF | 109,479 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.19% | 120.77 CHF | 121.00 CHF | 900 | 900 | 900 | 900 | 107,753 CHF | 107,963 CHF | 99.98% | 99.98% |
| 09/06/2026 | 0.20% | 119.27 CHF | 119.50 CHF | 900 | 900 | 900 | 900 | 107,117 CHF | 107,327 CHF | 99.10% | 99.10% |