| 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 | 0.80% | 149.37 CHF | 150.57 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 223,561 CHF | 225,356 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.80% | 149.81 CHF | 151.02 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 224,801 CHF | 226,606 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 150.23 CHF | 151.43 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 223,382 CHF | 225,177 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.80% | 148.91 CHF | 150.11 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 223,719 CHF | 225,516 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.80% | 148.28 CHF | 149.47 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 222,161 CHF | 223,945 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 147.08 CHF | 148.26 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 222,373 CHF | 224,160 CHF | 88.49% | 88.49% |
| 12/06/2026 | 0.80% | 145.36 CHF | 146.53 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 218,125 CHF | 219,877 CHF | 99.60% | 99.60% |
| 11/06/2026 | 0.80% | 143.83 CHF | 144.98 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 215,591 CHF | 217,323 CHF | 99.61% | 99.61% |
| 10/06/2026 | 0.80% | 143.72 CHF | 144.87 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 216,050 CHF | 217,786 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.80% | 145.09 CHF | 146.25 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 218,680 CHF | 220,437 CHF | 99.90% | 99.90% |