| 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 | 1.32% | 946.96 CHF | 959.46 CHF | 250 | 250 | 250 | 250 | 235,500 CHF | 238,625 CHF | 99.93% | 99.93% |
| 19/06/2026 | 1.31% | 949.02 CHF | 961.52 CHF | 250 | 250 | 250 | 250 | 237,773 CHF | 240,898 CHF | 99.04% | 99.04% |
| 18/06/2026 | 1.34% | 946.10 CHF | 958.60 CHF | 250 | 250 | 250 | 250 | 232,337 CHF | 235,462 CHF | 99.90% | 99.90% |
| 17/06/2026 | 1.32% | 940.59 CHF | 953.09 CHF | 250 | 250 | 250 | 250 | 234,439 CHF | 237,564 CHF | 100.00% | 100.00% |
| 16/06/2026 | 1.32% | 930.98 CHF | 943.48 CHF | 250 | 250 | 250 | 250 | 234,975 CHF | 238,100 CHF | 100.00% | 100.00% |
| 15/06/2026 | 1.30% | 939.40 CHF | 951.90 CHF | 250 | 250 | 250 | 250 | 237,966 CHF | 241,091 CHF | 99.82% | 99.82% |
| 12/06/2026 | 1.35% | 924.84 CHF | 937.34 CHF | 250 | 250 | 250 | 250 | 230,285 CHF | 233,410 CHF | 99.65% | 99.65% |
| 11/06/2026 | 1.39% | 889.18 CHF | 901.68 CHF | 250 | 250 | 250 | 250 | 223,379 CHF | 226,504 CHF | 100.00% | 100.00% |
| 10/06/2026 | 1.37% | 898.25 CHF | 910.75 CHF | 250 | 250 | 250 | 250 | 225,766 CHF | 228,891 CHF | 99.48% | 99.48% |
| 09/06/2026 | 1.36% | 911.69 CHF | 924.19 CHF | 250 | 250 | 250 | 250 | 227,969 CHF | 231,094 CHF | 99.16% | 99.16% |