| 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 | 0.24% | 113.23 CHF | 113.50 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 461,014 CHF | 462,138 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.24% | 112.23 CHF | 112.50 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 460,111 CHF | 461,234 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.25% | 111.73 CHF | 112.00 CHF | 4,100 | 4,100 | 4,188 | 4,188 | 465,346 CHF | 466,494 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.25% | 111.23 CHF | 111.50 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 465,685 CHF | 466,836 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.25% | 111.73 CHF | 112.00 CHF | 4,100 | 4,100 | 4,108 | 4,108 | 458,867 CHF | 459,993 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.25% | 110.73 CHF | 111.00 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 465,331 CHF | 466,482 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.25% | 110.73 CHF | 111.00 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 464,793 CHF | 465,944 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.25% | 110.73 CHF | 111.00 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 464,472 CHF | 465,623 CHF | 99.96% | 99.96% |
| 10/06/2026 | 0.25% | 110.23 CHF | 110.50 CHF | 4,200 | 4,200 | 4,211 | 4,211 | 460,588 CHF | 461,742 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.25% | 109.23 CHF | 109.50 CHF | 4,300 | 4,300 | 4,289 | 4,289 | 467,561 CHF | 468,737 CHF | 99.08% | 99.08% |