| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/06/2026 | 0.79% | 231.44 CHF | 233.28 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,152,340 CHF | 1,161,480 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.79% | 229.99 CHF | 231.81 CHF | 5,000 | 5,000 | 5,000 | 4,999 | 1,150,770 CHF | 1,159,790 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.79% | 226.66 CHF | 228.46 CHF | 5,000 | 5,000 | 5,000 | 4,987 | 1,136,940 CHF | 1,143,060 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.79% | 226.42 CHF | 228.22 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,140,420 CHF | 1,149,470 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.79% | 225.06 CHF | 226.84 CHF | 5,000 | 5,000 | 4,996 | 4,997 | 1,123,740 CHF | 1,132,870 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.79% | 221.65 CHF | 223.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,110,240 CHF | 1,119,060 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.79% | 221.41 CHF | 223.17 CHF | 5,000 | 5,000 | 5,000 | 4,999 | 1,106,470 CHF | 1,115,110 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.79% | 222.42 CHF | 224.19 CHF | 5,000 | 5,000 | 5,000 | 4,996 | 1,116,350 CHF | 1,124,410 CHF | 100.00% | 100.00% |
| 08/06/2026 | 0.79% | 222.39 CHF | 224.15 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,103,280 CHF | 1,112,030 CHF | 100.00% | 100.00% |
| 05/06/2026 | 0.79% | 222.27 CHF | 224.03 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,115,120 CHF | 1,124,000 CHF | 100.00% | 100.00% |