| 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 | 0.70% | 231.34 CHF | 232.96 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 233,217 CHF | 234,855 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.70% | 233.38 CHF | 235.02 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 233,338 CHF | 234,978 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.70% | 233.53 CHF | 235.17 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 235,241 CHF | 236,893 CHF | 99.98% | 99.98% |
| 17/06/2026 | 0.70% | 239.78 CHF | 241.47 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 240,919 CHF | 242,611 CHF | 99.97% | 99.97% |
| 16/06/2026 | 0.70% | 241.02 CHF | 242.71 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 241,638 CHF | 243,335 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 243.21 CHF | 244.92 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 242,000 CHF | 243,700 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.70% | 238.33 CHF | 240.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 238,332 CHF | 240,006 CHF | 99.56% | 99.56% |
| 11/06/2026 | 0.70% | 236.21 CHF | 237.87 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 239,477 CHF | 241,159 CHF | 99.51% | 99.51% |
| 10/06/2026 | 0.70% | 242.79 CHF | 244.49 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 243,046 CHF | 244,753 CHF | 99.40% | 99.40% |
| 09/06/2026 | 0.70% | 246.64 CHF | 248.37 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 248,361 CHF | 250,105 CHF | 99.88% | 99.88% |