| 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 | 0.75% | 318.54 CHF | 320.94 CHF | 313 | 311 | 315 | 312 | 99,832 CHF | 99,825 CHF | 99.95% | 99.95% |
| 22/06/2026 | 0.75% | 315.74 CHF | 318.12 CHF | 316 | 314 | 315 | 313 | 99,848 CHF | 99,861 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.75% | 318.82 CHF | 321.22 CHF | 313 | 311 | 313 | 311 | 99,819 CHF | 99,851 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.75% | 317.00 CHF | 319.38 CHF | 315 | 313 | 316 | 314 | 99,839 CHF | 99,847 CHF | 99.95% | 99.95% |
| 17/06/2026 | 0.75% | 316.01 CHF | 318.39 CHF | 316 | 314 | 316 | 314 | 99,849 CHF | 99,852 CHF | 99.93% | 99.93% |
| 16/06/2026 | 0.75% | 316.31 CHF | 318.69 CHF | 316 | 313 | 313 | 311 | 99,839 CHF | 99,849 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.75% | 319.09 CHF | 321.49 CHF | 313 | 311 | 312 | 309 | 99,856 CHF | 99,831 CHF | 99.93% | 99.93% |
| 12/06/2026 | 0.75% | 317.28 CHF | 319.66 CHF | 315 | 312 | 314 | 312 | 99,813 CHF | 99,854 CHF | 99.98% | 99.98% |
| 11/06/2026 | 0.75% | 317.96 CHF | 320.35 CHF | 314 | 312 | 314 | 312 | 99,845 CHF | 99,813 CHF | 99.82% | 99.82% |
| 10/06/2026 | 0.75% | 318.66 CHF | 321.06 CHF | 313 | 311 | 314 | 311 | 99,803 CHF | 99,831 CHF | 100.00% | 100.00% |