| 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% | 205.74 CHF | 207.39 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 473,592 CHF | 363,236 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.80% | 203.27 CHF | 204.90 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 466,312 CHF | 357,652 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.80% | 203.16 CHF | 204.79 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 465,254 CHF | 356,841 CHF | 99.96% | 99.96% |
| 17/06/2026 | 0.80% | 198.54 CHF | 200.14 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 454,160 CHF | 348,332 CHF | 99.95% | 99.95% |
| 16/06/2026 | 0.80% | 197.30 CHF | 198.89 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 459,220 CHF | 352,213 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.80% | 197.94 CHF | 199.53 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 456,539 CHF | 350,157 CHF | 99.98% | 99.98% |
| 12/06/2026 | 0.80% | 194.28 CHF | 195.84 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 441,754 CHF | 338,817 CHF | 99.40% | 99.40% |
| 11/06/2026 | 0.80% | 187.66 CHF | 189.17 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 428,550 CHF | 328,689 CHF | 99.39% | 99.39% |
| 10/06/2026 | 0.80% | 184.34 CHF | 185.82 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 425,619 CHF | 326,442 CHF | 99.33% | 99.33% |
| 09/06/2026 | 0.80% | 186.94 CHF | 188.44 CHF | 2,300 | 1,750 | 2,300 | 1,750 | 434,885 CHF | 333,549 CHF | 99.86% | 99.86% |