| 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% | 1,065.93 CHF | 1,074.49 CHF | 175 | 175 | 175 | 175 | 186,609 CHF | 188,108 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.80% | 1,065.93 CHF | 1,074.49 CHF | 175 | 175 | 175 | 175 | 186,180 CHF | 187,675 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 1,059.43 CHF | 1,067.94 CHF | 175 | 175 | 175 | 175 | 184,553 CHF | 186,035 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.80% | 1,051.09 CHF | 1,059.53 CHF | 175 | 175 | 175 | 175 | 183,901 CHF | 185,378 CHF | 99.94% | 99.94% |
| 16/06/2026 | 0.80% | 1,060.44 CHF | 1,068.95 CHF | 175 | 175 | 175 | 175 | 186,648 CHF | 188,147 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 1,063.06 CHF | 1,071.59 CHF | 175 | 175 | 175 | 175 | 186,159 CHF | 187,654 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 1,052.83 CHF | 1,061.29 CHF | 175 | 175 | 175 | 175 | 183,358 CHF | 184,830 CHF | 99.51% | 99.51% |
| 11/06/2026 | 0.80% | 1,033.89 CHF | 1,042.19 CHF | 175 | 175 | 175 | 175 | 181,392 CHF | 182,849 CHF | 99.50% | 99.50% |
| 10/06/2026 | 0.80% | 1,040.98 CHF | 1,049.34 CHF | 175 | 175 | 175 | 175 | 182,844 CHF | 184,312 CHF | 99.56% | 99.56% |
| 09/06/2026 | 0.80% | 1,059.27 CHF | 1,067.78 CHF | 175 | 175 | 175 | 175 | 187,899 CHF | 189,408 CHF | 99.84% | 99.84% |