| 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 | 1.20% | 406.78 CHF | 411.69 CHF | 500 | 500 | 500 | 500 | 203,126 CHF | 205,578 CHF | 99.99% | 99.99% |
| 19/06/2026 | 1.20% | 407.50 CHF | 412.42 CHF | 500 | 500 | 500 | 500 | 203,853 CHF | 206,314 CHF | 99.98% | 99.98% |
| 18/06/2026 | 1.20% | 407.69 CHF | 412.61 CHF | 500 | 500 | 500 | 500 | 201,877 CHF | 204,315 CHF | 99.99% | 99.99% |
| 17/06/2026 | 1.20% | 404.84 CHF | 409.73 CHF | 500 | 500 | 500 | 500 | 202,719 CHF | 205,166 CHF | 99.98% | 99.98% |
| 16/06/2026 | 1.20% | 402.85 CHF | 407.71 CHF | 500 | 500 | 500 | 500 | 202,062 CHF | 204,501 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.20% | 405.15 CHF | 410.04 CHF | 500 | 500 | 500 | 500 | 203,955 CHF | 206,417 CHF | 100.00% | 100.00% |
| 12/06/2026 | 1.20% | 397.92 CHF | 402.73 CHF | 500 | 500 | 500 | 500 | 198,920 CHF | 201,321 CHF | 99.79% | 99.79% |
| 11/06/2026 | 1.20% | 394.25 CHF | 399.01 CHF | 500 | 500 | 500 | 500 | 197,569 CHF | 199,954 CHF | 99.77% | 99.77% |
| 10/06/2026 | 1.20% | 395.13 CHF | 399.90 CHF | 500 | 500 | 500 | 500 | 197,515 CHF | 199,899 CHF | 99.78% | 99.78% |
| 09/06/2026 | 1.20% | 398.88 CHF | 403.70 CHF | 500 | 500 | 500 | 500 | 200,994 CHF | 203,421 CHF | 99.91% | 99.91% |