| 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 | 0.50% | 116.95 CHF | 117.53 CHF | 4,275 | 4,254 | 4,275 | 4,254 | 499,948 CHF | 499,985 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.50% | 116.50 CHF | 117.08 CHF | 4,291 | 4,270 | 4,291 | 4,270 | 499,893 CHF | 499,940 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.50% | 116.66 CHF | 117.24 CHF | 4,286 | 4,264 | 4,286 | 4,264 | 499,996 CHF | 499,920 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.50% | 116.86 CHF | 117.44 CHF | 4,278 | 4,257 | 4,278 | 4,257 | 499,914 CHF | 499,955 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.50% | 116.45 CHF | 117.03 CHF | 4,293 | 4,272 | 4,293 | 4,272 | 499,911 CHF | 499,961 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.50% | 116.43 CHF | 117.01 CHF | 4,294 | 4,273 | 4,294 | 4,273 | 499,942 CHF | 499,992 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.50% | 115.41 CHF | 115.99 CHF | 4,332 | 4,310 | 4,332 | 4,310 | 499,960 CHF | 499,913 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.50% | 113.39 CHF | 113.95 CHF | 4,409 | 4,387 | 4,409 | 4,387 | 499,919 CHF | 499,916 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.50% | 113.01 CHF | 113.57 CHF | 4,424 | 4,402 | 4,424 | 4,402 | 499,943 CHF | 499,948 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.50% | 113.01 CHF | 113.57 CHF | 4,424 | 4,402 | 4,424 | 4,402 | 499,943 CHF | 499,948 CHF | 100.00% | 100.00% |