| 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 | 0.34% | 163.44 CHF | 164.00 CHF | 700 | 140 | 700 | 140 | 113,484 CHF | 22,775 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.34% | 164.94 CHF | 165.50 CHF | 700 | 140 | 698 | 140 | 115,454 CHF | 23,169 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.35% | 164.94 CHF | 165.50 CHF | 700 | 140 | 700 | 140 | 112,348 CHF | 22,548 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.35% | 160.44 CHF | 161.00 CHF | 700 | 140 | 700 | 140 | 112,399 CHF | 22,558 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.35% | 158.94 CHF | 159.50 CHF | 700 | 140 | 700 | 140 | 110,881 CHF | 22,255 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.35% | 158.44 CHF | 159.00 CHF | 700 | 700 | 700 | 700 | 112,086 CHF | 112,478 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.36% | 154.94 CHF | 155.50 CHF | 700 | 700 | 722 | 722 | 111,693 CHF | 112,098 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.38% | 146.94 CHF | 147.50 CHF | 900 | 900 | 900 | 900 | 132,909 CHF | 133,413 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.37% | 149.44 CHF | 150.00 CHF | 900 | 900 | 900 | 900 | 135,178 CHF | 135,682 CHF | 99.86% | 99.86% |
| 09/06/2026 | 0.37% | 150.94 CHF | 151.50 CHF | 900 | 900 | 900 | 900 | 134,889 CHF | 135,393 CHF | 99.99% | 99.99% |