| 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% | 160.42 CHF | 161.62 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 398,375 CHF | 401,375 CHF | 99.92% | 99.92% |
| 19/06/2026 | 0.74% | 161.32 CHF | 162.52 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 404,094 CHF | 407,094 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.76% | 161.13 CHF | 162.33 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 394,578 CHF | 397,578 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.76% | 157.68 CHF | 158.88 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 394,686 CHF | 397,686 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.77% | 156.65 CHF | 157.85 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 389,783 CHF | 392,783 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.76% | 155.57 CHF | 156.77 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 392,771 CHF | 395,771 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.78% | 152.84 CHF | 154.04 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 381,564 CHF | 384,564 CHF | 99.69% | 99.69% |
| 11/06/2026 | 0.82% | 145.70 CHF | 146.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 365,543 CHF | 368,543 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.80% | 147.59 CHF | 148.79 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 371,183 CHF | 374,183 CHF | 99.11% | 99.11% |
| 09/06/2026 | 0.81% | 149.00 CHF | 150.20 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 370,863 CHF | 373,863 CHF | 99.15% | 99.15% |