| 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 | 0.20% | 491.02 CHF | 492.00 CHF | 800 | 800 | 816 | 816 | 401,348 CHF | 402,145 CHF | 99.98% | 99.98% |
| 19/06/2026 | 0.20% | 489.02 CHF | 490.00 CHF | 900 | 900 | 900 | 900 | 438,116 CHF | 438,995 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.20% | 483.02 CHF | 484.00 CHF | 900 | 900 | 900 | 900 | 432,688 CHF | 433,567 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.20% | 483.52 CHF | 484.50 CHF | 900 | 900 | 900 | 900 | 436,577 CHF | 437,456 CHF | 98.97% | 98.97% |
| 16/06/2026 | 0.20% | 485.02 CHF | 486.00 CHF | 900 | 900 | 993 | 993 | 486,246 CHF | 487,216 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.20% | 484.52 CHF | 485.50 CHF | 900 | 900 | 994 | 994 | 483,980 CHF | 484,951 CHF | 99.99% | 99.99% |
| 12/06/2026 | 0.20% | 480.02 CHF | 481.00 CHF | 900 | 900 | 995 | 995 | 481,941 CHF | 482,913 CHF | 99.01% | 99.01% |
| 11/06/2026 | 0.20% | 483.52 CHF | 484.50 CHF | 900 | 900 | 1,067 | 1,067 | 519,812 CHF | 520,854 CHF | 99.61% | 99.61% |
| 10/06/2026 | 0.20% | 487.02 CHF | 488.00 CHF | 1,100 | 1,100 | 1,033 | 1,033 | 502,277 CHF | 503,286 CHF | 99.41% | 99.41% |
| 09/06/2026 | 0.20% | 485.02 CHF | 486.00 CHF | 900 | 900 | 909 | 909 | 438,997 CHF | 439,885 CHF | 99.89% | 99.89% |