| 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 | 1.54% | 102.01 CHF | 103.60 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 304,111 CHF | 308,844 CHF | 100.00% | 100.00% |
| 22/06/2026 | 1.54% | 101.19 CHF | 102.77 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 302,367 CHF | 307,073 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.54% | 101.10 CHF | 102.67 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 303,639 CHF | 308,365 CHF | 100.00% | 100.00% |
| 18/06/2026 | 1.54% | 101.45 CHF | 103.03 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 300,210 CHF | 304,882 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.54% | 99.49 CHF | 101.04 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 297,874 CHF | 302,510 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.54% | 99.14 CHF | 100.68 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 297,973 CHF | 302,610 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.54% | 99.67 CHF | 101.22 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 300,496 CHF | 305,172 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.54% | 99.29 CHF | 100.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 297,045 CHF | 301,668 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.54% | 98.21 CHF | 99.74 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 294,520 CHF | 299,103 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.54% | 98.38 CHF | 99.91 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 294,535 CHF | 299,119 CHF | 99.98% | 99.98% |