| 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 | 0.75% | 193.00 CHF | 194.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,573 CHF | 194,028 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 192.50 CHF | 193.90 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,048 CHF | 193,503 CHF | 96.06% | 96.06% |
| 18/06/2026 | 0.75% | 192.10 CHF | 193.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,142 CHF | 193,588 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.74% | 192.10 CHF | 193.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 191,622 CHF | 193,053 CHF | 87.55% | 87.55% |
| 16/06/2026 | 0.75% | 192.20 CHF | 193.60 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 192,129 CHF | 193,582 CHF | 89.59% | 89.59% |
| 15/06/2026 | 0.75% | 191.70 CHF | 193.10 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 191,383 CHF | 192,830 CHF | 97.99% | 97.99% |
| 12/06/2026 | 0.75% | 190.90 CHF | 192.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 190,410 CHF | 191,843 CHF | 84.96% | 84.96% |
| 11/06/2026 | 0.75% | 190.00 CHF | 191.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 189,829 CHF | 191,259 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.76% | 189.20 CHF | 190.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 188,670 CHF | 190,102 CHF | 99.91% | 99.91% |
| 09/06/2026 | 0.76% | 188.30 CHF | 189.80 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 188,428 CHF | 189,872 CHF | 99.52% | 99.52% |