| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.70% | 248.87 CHF | 250.62 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,229 CHF | 375,854 CHF | 97.80% | 97.80% |
| 22/06/2026 | 0.70% | 248.93 CHF | 250.68 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,426 CHF | 376,051 CHF | 99.93% | 99.93% |
| 19/06/2026 | 0.70% | 248.98 CHF | 250.73 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,447 CHF | 376,072 CHF | 99.04% | 99.04% |
| 18/06/2026 | 0.70% | 248.91 CHF | 250.66 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,270 CHF | 375,895 CHF | 99.91% | 99.91% |
| 17/06/2026 | 0.70% | 248.80 CHF | 250.55 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,233 CHF | 375,858 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.70% | 248.43 CHF | 250.18 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 372,769 CHF | 375,394 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.70% | 248.74 CHF | 250.49 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,139 CHF | 375,764 CHF | 99.84% | 99.84% |
| 12/06/2026 | 0.70% | 248.75 CHF | 250.50 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 373,059 CHF | 375,684 CHF | 99.71% | 99.71% |
| 11/06/2026 | 0.70% | 248.60 CHF | 250.35 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 372,581 CHF | 375,206 CHF | 99.95% | 99.95% |
| 10/06/2026 | 0.70% | 248.37 CHF | 250.12 CHF | 1,500 | 1,500 | 1,500 | 1,500 | 372,608 CHF | 375,233 CHF | 99.13% | 99.13% |