| 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 | 0.21% | 483.97 CHF | 485.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 481,426 CHF | 482,454 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.21% | 485.47 CHF | 486.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 485,589 CHF | 486,616 CHF | 99.98% | 99.98% |
| 18/06/2026 | 0.21% | 485.47 CHF | 486.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 480,950 CHF | 481,977 CHF | 99.97% | 99.97% |
| 17/06/2026 | 0.21% | 481.47 CHF | 482.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 482,764 CHF | 483,791 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.21% | 481.97 CHF | 483.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 481,382 CHF | 482,409 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.21% | 479.47 CHF | 480.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 483,317 CHF | 484,344 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.22% | 475.47 CHF | 476.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 476,035 CHF | 477,062 CHF | 97.59% | 97.59% |
| 11/06/2026 | 0.22% | 463.97 CHF | 465.00 CHF | 1,100 | 1,100 | 1,079 | 1,079 | 504,474 CHF | 505,582 CHF | 99.60% | 99.60% |
| 10/06/2026 | 0.22% | 471.47 CHF | 472.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 472,815 CHF | 473,842 CHF | 99.65% | 99.65% |
| 09/06/2026 | 0.22% | 473.47 CHF | 474.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 474,089 CHF | 475,116 CHF | 99.95% | 99.95% |