| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/06/2026 | 0.40% | 315.07 CHF | 316.34 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 629,378 CHF | 631,900 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 315.43 CHF | 316.69 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 637,573 CHF | 640,128 CHF | 99.97% | 99.97% |
| 23/06/2026 | 0.40% | 324.07 CHF | 325.37 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 646,950 CHF | 649,543 CHF | 99.98% | 99.98% |
| 22/06/2026 | 0.40% | 328.95 CHF | 330.27 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 658,726 CHF | 661,366 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.40% | 325.16 CHF | 326.46 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 650,738 CHF | 653,346 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.40% | 330.77 CHF | 332.10 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 663,950 CHF | 666,611 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.40% | 334.63 CHF | 335.97 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 665,828 CHF | 668,497 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.40% | 332.98 CHF | 334.32 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 669,009 CHF | 671,691 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.40% | 334.78 CHF | 336.12 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 667,925 CHF | 670,602 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.40% | 325.57 CHF | 326.88 CHF | 2,000 | 2,000 | 2,000 | 2,000 | 649,665 CHF | 652,269 CHF | 99.75% | 99.75% |