| 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 | 0.49% | 210.70 CHF | 211.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,046,250 CHF | 1,051,350 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.49% | 209.80 CHF | 210.90 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,043,580 CHF | 1,048,660 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 208.50 CHF | 209.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,036,050 CHF | 1,041,050 CHF | 97.32% | 97.32% |
| 18/06/2026 | 0.48% | 207.20 CHF | 208.20 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,037,490 CHF | 1,042,490 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.48% | 207.80 CHF | 208.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,032,320 CHF | 1,037,320 CHF | 99.25% | 99.25% |
| 16/06/2026 | 0.48% | 208.10 CHF | 209.10 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,040,250 CHF | 1,045,250 CHF | 99.22% | 99.22% |
| 15/06/2026 | 0.48% | 207.30 CHF | 208.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,032,260 CHF | 1,037,260 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.49% | 205.40 CHF | 206.40 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,023,400 CHF | 1,028,400 CHF | 99.19% | 99.19% |
| 11/06/2026 | 0.49% | 203.80 CHF | 204.80 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,017,810 CHF | 1,022,810 CHF | 99.19% | 99.19% |
| 10/06/2026 | 0.50% | 202.30 CHF | 203.30 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 1,007,450 CHF | 1,012,450 CHF | 99.17% | 99.17% |