| 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 | 0.79% | 101.52 CHF | 102.33 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 506,784 CHF | 510,803 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.79% | 101.98 CHF | 102.79 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 508,060 CHF | 512,090 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.79% | 102.19 CHF | 103.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 509,373 CHF | 513,414 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.79% | 101.96 CHF | 102.77 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 504,650 CHF | 508,652 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 100.97 CHF | 101.78 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 504,244 CHF | 508,243 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 99.58 CHF | 100.37 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 497,562 CHF | 501,509 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 99.61 CHF | 100.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 499,638 CHF | 503,600 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 98.51 CHF | 99.29 CHF | 5,000 | 5,000 | 4,980 | 5,000 | 492,290 CHF | 498,143 CHF | 97.42% | 97.42% |
| 11/06/2026 | 0.79% | 97.54 CHF | 98.32 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 488,290 CHF | 492,163 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 97.20 CHF | 97.98 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 486,655 CHF | 490,514 CHF | 99.99% | 99.99% |