| 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 | 0.75% | 232.83 CHF | 234.58 CHF | 859 | 827 | 862 | 851 | 199,901 CHF | 198,940 CHF | 99.95% | 99.95% |
| 19/06/2026 | 0.75% | 229.03 CHF | 230.75 CHF | 873 | 866 | 874 | 868 | 199,913 CHF | 199,859 CHF | 99.94% | 99.94% |
| 18/06/2026 | 0.75% | 231.37 CHF | 233.11 CHF | 864 | 857 | 891 | 885 | 199,886 CHF | 199,877 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.75% | 221.86 CHF | 223.53 CHF | 901 | 894 | 907 | 900 | 199,882 CHF | 199,845 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.75% | 223.12 CHF | 224.80 CHF | 896 | 889 | 893 | 886 | 199,901 CHF | 199,886 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.75% | 218.78 CHF | 220.42 CHF | 914 | 907 | 934 | 927 | 199,922 CHF | 199,918 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.75% | 208.35 CHF | 209.92 CHF | 959 | 952 | 971 | 964 | 199,896 CHF | 199,899 CHF | 99.95% | 99.95% |
| 11/06/2026 | 0.75% | 199.31 CHF | 200.81 CHF | 1,003 | 995 | 1,020 | 1,012 | 199,942 CHF | 199,906 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.75% | 198.12 CHF | 199.62 CHF | 1,009 | 1,001 | 1,019 | 1,011 | 199,902 CHF | 199,893 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.75% | 197.62 CHF | 199.10 CHF | 1,012 | 1,004 | 1,005 | 998 | 199,905 CHF | 199,902 CHF | 99.94% | 99.94% |