| 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 | 0.48% | 52.55 CHF | 52.80 CHF | 1,900 | 380 | 2,093 | 419 | 109,847 CHF | 22,074 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.47% | 52.55 CHF | 52.80 CHF | 1,900 | 380 | 2,023 | 405 | 106,317 CHF | 21,365 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.48% | 51.75 CHF | 52.00 CHF | 2,500 | 500 | 2,500 | 500 | 128,954 CHF | 25,916 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.48% | 52.35 CHF | 52.60 CHF | 2,400 | 480 | 2,221 | 444 | 116,437 CHF | 23,399 CHF | 99.00% | 99.00% |
| 16/06/2026 | 0.47% | 52.35 CHF | 52.60 CHF | 2,400 | 480 | 1,933 | 387 | 101,823 CHF | 20,461 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.47% | 52.75 CHF | 53.00 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 101,448 CHF | 101,923 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.47% | 53.35 CHF | 53.60 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 100,920 CHF | 101,395 CHF | 99.26% | 99.26% |
| 11/06/2026 | 0.47% | 52.75 CHF | 53.00 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 101,332 CHF | 101,807 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.47% | 53.55 CHF | 53.80 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 101,768 CHF | 102,243 CHF | 99.95% | 99.95% |
| 09/06/2026 | 0.47% | 53.75 CHF | 54.00 CHF | 1,900 | 1,900 | 1,900 | 1,900 | 101,154 CHF | 101,629 CHF | 99.99% | 99.99% |