| 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 | 0.33% | 182.40 CHF | 183.00 CHF | 600 | 120 | 600 | 120 | 108,740 CHF | 21,820 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.33% | 182.40 CHF | 183.00 CHF | 600 | 120 | 600 | 120 | 109,982 CHF | 22,069 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.33% | 182.90 CHF | 183.50 CHF | 600 | 120 | 600 | 120 | 109,179 CHF | 21,908 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.32% | 185.40 CHF | 186.00 CHF | 600 | 120 | 600 | 120 | 111,190 CHF | 22,310 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.32% | 187.40 CHF | 188.00 CHF | 600 | 120 | 600 | 120 | 112,724 CHF | 22,617 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.31% | 189.90 CHF | 190.50 CHF | 600 | 600 | 600 | 600 | 117,218 CHF | 117,578 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.30% | 200.40 CHF | 201.00 CHF | 600 | 600 | 600 | 600 | 118,861 CHF | 119,221 CHF | 99.28% | 99.28% |
| 11/06/2026 | 0.30% | 197.40 CHF | 198.00 CHF | 600 | 600 | 600 | 600 | 118,022 CHF | 118,382 CHF | 99.97% | 99.97% |
| 10/06/2026 | 0.31% | 195.40 CHF | 196.00 CHF | 600 | 600 | 600 | 600 | 116,691 CHF | 117,051 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.31% | 194.40 CHF | 195.00 CHF | 600 | 600 | 600 | 600 | 117,331 CHF | 117,691 CHF | 99.99% | 99.99% |