| 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 | 0.26% | 442.86 CHF | 444.00 CHF | 1,000 | 1,000 | 1,008 | 1,008 | 447,223 CHF | 448,370 CHF | 99.97% | 99.97% |
| 19/06/2026 | 0.26% | 441.86 CHF | 443.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 485,093 CHF | 486,344 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.26% | 438.86 CHF | 440.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 481,885 CHF | 483,137 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.26% | 439.36 CHF | 440.50 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 484,139 CHF | 485,390 CHF | 98.98% | 98.98% |
| 16/06/2026 | 0.26% | 439.86 CHF | 441.00 CHF | 1,100 | 1,100 | 1,046 | 1,046 | 462,114 CHF | 463,304 CHF | 99.99% | 99.99% |
| 15/06/2026 | 0.26% | 439.36 CHF | 440.50 CHF | 1,100 | 1,100 | 1,099 | 1,099 | 484,146 CHF | 485,397 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.26% | 436.86 CHF | 438.00 CHF | 1,100 | 1,100 | 1,095 | 1,095 | 480,419 CHF | 481,665 CHF | 99.11% | 99.11% |
| 11/06/2026 | 0.26% | 438.36 CHF | 439.50 CHF | 1,100 | 1,100 | 1,082 | 1,082 | 476,002 CHF | 477,233 CHF | 99.76% | 99.76% |
| 10/06/2026 | 0.26% | 439.86 CHF | 441.00 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 483,673 CHF | 484,925 CHF | 99.82% | 99.82% |
| 09/06/2026 | 0.26% | 439.36 CHF | 440.50 CHF | 1,100 | 1,100 | 1,100 | 1,100 | 481,954 CHF | 483,206 CHF | 99.90% | 99.90% |