| 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 | 0.47% | 266.75 CHF | 268.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 668,399 CHF | 671,524 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.47% | 268.75 CHF | 270.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 668,374 CHF | 671,499 CHF | 99.26% | 99.26% |
| 19/06/2026 | 0.46% | 268.50 CHF | 269.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 672,487 CHF | 675,612 CHF | 99.25% | 99.25% |
| 18/06/2026 | 0.46% | 268.75 CHF | 270.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 671,524 CHF | 674,649 CHF | 96.93% | 96.93% |
| 17/06/2026 | 0.46% | 268.75 CHF | 270.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 672,107 CHF | 675,232 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.47% | 268.00 CHF | 269.25 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 668,890 CHF | 672,015 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.47% | 264.75 CHF | 266.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 663,102 CHF | 666,227 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.47% | 263.50 CHF | 264.75 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 659,671 CHF | 662,796 CHF | 99.22% | 99.22% |
| 11/06/2026 | 0.48% | 261.75 CHF | 263.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 656,321 CHF | 659,446 CHF | 99.19% | 99.19% |
| 10/06/2026 | 0.47% | 264.25 CHF | 265.50 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 661,380 CHF | 664,505 CHF | 99.13% | 99.13% |