| 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% | 170.98 CHF | 172.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 256,845 CHF | 258,908 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.80% | 170.10 CHF | 171.46 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 254,241 CHF | 256,283 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.80% | 168.47 CHF | 169.83 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 251,948 CHF | 253,972 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.80% | 166.02 CHF | 167.36 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 249,625 CHF | 251,630 CHF | 99.84% | 99.84% |
| 16/06/2026 | 0.80% | 167.00 CHF | 168.34 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 253,693 CHF | 255,731 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 169.25 CHF | 170.61 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 254,465 CHF | 256,509 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.80% | 166.83 CHF | 168.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 247,620 CHF | 249,609 CHF | 99.42% | 99.42% |
| 11/06/2026 | 0.80% | 162.86 CHF | 164.17 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 245,209 CHF | 247,179 CHF | 99.48% | 99.48% |
| 10/06/2026 | 0.80% | 163.32 CHF | 164.63 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 244,016 CHF | 245,975 CHF | 99.61% | 99.61% |
| 09/06/2026 | 0.80% | 164.97 CHF | 166.29 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 251,961 CHF | 253,985 CHF | 99.80% | 99.80% |