| 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 | 0.23% | 118.23 CHF | 118.50 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 481,283 CHF | 482,390 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.23% | 117.23 CHF | 117.50 CHF | 4,100 | 4,100 | 4,100 | 4,100 | 480,618 CHF | 481,725 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.23% | 116.73 CHF | 117.00 CHF | 4,100 | 4,100 | 4,188 | 4,188 | 486,984 CHF | 488,114 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.23% | 116.23 CHF | 116.50 CHF | 4,200 | 4,200 | 4,198 | 4,200 | 487,211 CHF | 488,580 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.23% | 116.73 CHF | 117.00 CHF | 4,100 | 4,100 | 4,108 | 4,108 | 479,327 CHF | 480,436 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.23% | 116.23 CHF | 116.50 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 487,636 CHF | 488,770 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.23% | 115.73 CHF | 116.00 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 486,066 CHF | 487,200 CHF | 99.27% | 99.27% |
| 11/06/2026 | 0.23% | 115.73 CHF | 116.00 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 485,759 CHF | 486,893 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.24% | 115.23 CHF | 115.50 CHF | 4,200 | 4,200 | 4,211 | 4,211 | 483,086 CHF | 484,223 CHF | 99.89% | 99.89% |
| 09/06/2026 | 0.24% | 114.23 CHF | 114.50 CHF | 4,300 | 4,300 | 4,290 | 4,290 | 490,132 CHF | 491,290 CHF | 99.07% | 99.07% |