| 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 | 0.27% | 749.02 CHF | 751.00 CHF | 200 | 40 | 200 | 40 | 148,823 CHF | 29,845 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.27% | 748.02 CHF | 750.00 CHF | 200 | 40 | 200 | 40 | 149,229 CHF | 29,926 CHF | 99.99% | 99.99% |
| 18/06/2026 | 0.27% | 747.02 CHF | 749.00 CHF | 200 | 40 | 200 | 40 | 148,524 CHF | 29,784 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.29% | 746.02 CHF | 748.00 CHF | 200 | 40 | 200 | 40 | 148,699 CHF | 29,825 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.38% | 768.02 CHF | 771.00 CHF | 200 | 40 | 200 | 40 | 154,978 CHF | 31,115 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.38% | 784.02 CHF | 787.00 CHF | 200 | 200 | 200 | 200 | 156,016 CHF | 156,611 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.38% | 803.02 CHF | 806.00 CHF | 200 | 200 | 200 | 200 | 157,575 CHF | 158,171 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.38% | 792.02 CHF | 795.00 CHF | 200 | 200 | 200 | 200 | 156,926 CHF | 157,521 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.37% | 802.02 CHF | 805.00 CHF | 200 | 200 | 200 | 200 | 158,652 CHF | 159,248 CHF | 99.95% | 99.95% |
| 09/06/2026 | 0.38% | 785.02 CHF | 788.00 CHF | 200 | 200 | 200 | 200 | 156,577 CHF | 157,173 CHF | 99.99% | 99.99% |