| 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 | 1.01% | 1,166.00 CHF | 1,178.00 CHF | 100 | 100 | 100 | 100 | 116,711 CHF | 117,891 CHF | 100.00% | 100.00% |
| 19/06/2026 | 1.01% | 1,162.00 CHF | 1,174.00 CHF | 10 | 10 | 37 | 37 | 43,022 CHF | 43,458 CHF | 33.74% | 100.00% |
| 18/06/2026 | 1.00% | 1,164.00 CHF | 1,175.00 CHF | 100 | 100 | 100 | 100 | 115,961 CHF | 117,128 CHF | 100.00% | 100.00% |
| 17/06/2026 | 1.01% | 1,159.00 CHF | 1,171.00 CHF | 100 | 100 | 100 | 100 | 116,071 CHF | 117,247 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.01% | 1,155.00 CHF | 1,166.00 CHF | 100 | 100 | 100 | 100 | 115,403 CHF | 116,571 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.00% | 1,148.00 CHF | 1,159.00 CHF | 100 | 100 | 100 | 100 | 114,287 CHF | 115,438 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.01% | 1,125.00 CHF | 1,137.00 CHF | 100 | 100 | 100 | 100 | 112,171 CHF | 113,305 CHF | 100.00% | 100.00% |
| 11/06/2026 | 1.01% | 1,099.00 CHF | 1,110.00 CHF | 100 | 100 | 100 | 100 | 109,833 CHF | 110,944 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.01% | 1,096.00 CHF | 1,108.00 CHF | 100 | 100 | 100 | 100 | 110,231 CHF | 111,346 CHF | 99.84% | 99.84% |
| 09/06/2026 | 1.00% | 1,114.00 CHF | 1,125.00 CHF | 100 | 100 | 100 | 100 | 112,140 CHF | 113,264 CHF | 100.00% | 100.00% |