| 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% | 139.62 CHF | 140.67 CHF | 716 | 710 | 717 | 712 | 99,918 CHF | 99,923 CHF | 99.99% | 99.99% |
| 19/06/2026 | 0.75% | 139.73 CHF | 140.78 CHF | 715 | 710 | 714 | 709 | 99,921 CHF | 99,926 CHF | 99.94% | 99.94% |
| 18/06/2026 | 0.75% | 139.67 CHF | 140.72 CHF | 715 | 710 | 719 | 714 | 99,935 CHF | 99,919 CHF | 99.93% | 99.93% |
| 17/06/2026 | 0.75% | 138.71 CHF | 139.75 CHF | 720 | 715 | 720 | 715 | 99,920 CHF | 99,925 CHF | 99.98% | 99.98% |
| 16/06/2026 | 0.75% | 138.35 CHF | 139.39 CHF | 722 | 717 | 724 | 719 | 99,919 CHF | 99,937 CHF | 99.96% | 99.96% |
| 15/06/2026 | 0.75% | 137.80 CHF | 138.84 CHF | 725 | 720 | 723 | 717 | 99,922 CHF | 99,938 CHF | 99.96% | 99.96% |
| 12/06/2026 | 0.75% | 136.89 CHF | 137.92 CHF | 730 | 725 | 731 | 725 | 99,932 CHF | 99,924 CHF | 99.96% | 99.96% |
| 11/06/2026 | 0.75% | 133.76 CHF | 134.77 CHF | 747 | 742 | 746 | 740 | 99,932 CHF | 99,931 CHF | 99.84% | 99.84% |
| 10/06/2026 | 0.75% | 134.50 CHF | 135.51 CHF | 743 | 737 | 740 | 734 | 99,941 CHF | 99,927 CHF | 99.81% | 99.81% |
| 09/06/2026 | 0.75% | 135.35 CHF | 136.37 CHF | 738 | 733 | 741 | 735 | 99,927 CHF | 99,927 CHF | 99.94% | 99.94% |