| 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 | 0.41% | 165.33 CHF | 166.00 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 460,659 CHF | 462,538 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.40% | 165.33 CHF | 166.00 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 463,195 CHF | 465,074 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 164.83 CHF | 165.50 CHF | 2,800 | 2,800 | 2,800 | 2,800 | 460,601 CHF | 462,476 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.40% | 166.33 CHF | 167.00 CHF | 2,800 | 2,800 | 2,754 | 2,754 | 457,589 CHF | 459,436 CHF | 98.97% | 98.97% |
| 16/06/2026 | 0.40% | 166.83 CHF | 167.50 CHF | 2,700 | 2,700 | 2,700 | 2,700 | 451,126 CHF | 452,938 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.39% | 167.83 CHF | 168.50 CHF | 2,700 | 2,700 | 2,628 | 2,628 | 445,871 CHF | 447,635 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.39% | 170.83 CHF | 171.50 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 442,726 CHF | 444,470 CHF | 99.13% | 99.13% |
| 11/06/2026 | 0.39% | 169.83 CHF | 170.50 CHF | 2,600 | 2,600 | 2,608 | 2,608 | 442,945 CHF | 444,695 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.40% | 169.33 CHF | 170.00 CHF | 2,600 | 2,600 | 2,664 | 2,664 | 450,430 CHF | 452,218 CHF | 99.88% | 99.88% |
| 09/06/2026 | 0.40% | 168.83 CHF | 169.50 CHF | 2,700 | 2,700 | 2,635 | 2,635 | 446,169 CHF | 447,936 CHF | 99.98% | 99.98% |