| 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 | 0.47% | 529.00 CHF | 531.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,627,840 CHF | 2,640,340 CHF | 93.84% | 93.84% |
| 22/06/2026 | 0.48% | 529.50 CHF | 532.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,624,590 CHF | 2,637,090 CHF | 99.25% | 99.25% |
| 19/06/2026 | 0.47% | 533.50 CHF | 536.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,669,180 CHF | 2,681,680 CHF | 99.26% | 99.26% |
| 18/06/2026 | 0.48% | 533.00 CHF | 535.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,621,570 CHF | 2,634,070 CHF | 96.93% | 96.93% |
| 17/06/2026 | 0.47% | 525.50 CHF | 528.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,638,640 CHF | 2,651,140 CHF | 99.23% | 99.23% |
| 16/06/2026 | 0.48% | 526.50 CHF | 529.00 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,624,720 CHF | 2,637,220 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 521.00 CHF | 523.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,623,480 CHF | 2,635,980 CHF | 99.24% | 99.24% |
| 12/06/2026 | 0.48% | 514.00 CHF | 516.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,578,270 CHF | 2,590,770 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.50% | 495.00 CHF | 497.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,507,670 CHF | 2,520,170 CHF | 99.24% | 99.24% |
| 10/06/2026 | 0.49% | 508.00 CHF | 510.50 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 2,549,410 CHF | 2,561,910 CHF | 99.23% | 99.23% |