| 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 | 0.75% | 147.51 CHF | 148.62 CHF | 677 | 672 | 680 | 675 | 99,931 CHF | 99,926 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.75% | 147.77 CHF | 148.88 CHF | 676 | 671 | 676 | 670 | 99,926 CHF | 99,921 CHF | 99.91% | 99.91% |
| 18/06/2026 | 0.75% | 147.53 CHF | 148.64 CHF | 677 | 672 | 683 | 678 | 99,922 CHF | 99,920 CHF | 99.88% | 99.88% |
| 17/06/2026 | 0.75% | 146.19 CHF | 147.29 CHF | 684 | 678 | 680 | 678 | 99,488 CHF | 99,916 CHF | 99.99% | 99.99% |
| 16/06/2026 | 0.75% | 145.58 CHF | 146.68 CHF | 686 | 681 | 686 | 683 | 99,600 CHF | 99,909 CHF | 99.95% | 99.95% |
| 15/06/2026 | 0.75% | 145.01 CHF | 146.10 CHF | 689 | 684 | 686 | 681 | 99,934 CHF | 99,923 CHF | 99.94% | 99.94% |
| 12/06/2026 | 0.75% | 143.62 CHF | 144.70 CHF | 696 | 691 | 697 | 692 | 99,927 CHF | 99,925 CHF | 99.90% | 99.90% |
| 11/06/2026 | 0.75% | 139.20 CHF | 140.25 CHF | 718 | 713 | 716 | 711 | 99,926 CHF | 99,928 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.75% | 140.29 CHF | 141.35 CHF | 712 | 707 | 709 | 703 | 99,926 CHF | 99,933 CHF | 99.90% | 99.90% |
| 09/06/2026 | 0.75% | 141.34 CHF | 142.40 CHF | 707 | 702 | 710 | 705 | 99,924 CHF | 99,930 CHF | 99.92% | 99.92% |