| 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 | 0.43% | 160.81 CHF | 161.50 CHF | 2,600 | 2,600 | 2,602 | 2,602 | 418,388 CHF | 420,197 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2,600 | 2,600 | 2,614 | 2,614 | 420,029 CHF | 421,846 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.43% | 160.31 CHF | 161.00 CHF | 2,600 | 2,600 | 2,601 | 2,601 | 415,855 CHF | 417,662 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.43% | 160.31 CHF | 161.00 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 416,930 CHF | 418,737 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.43% | 159.81 CHF | 160.50 CHF | 2,600 | 2,600 | 2,600 | 2,600 | 417,800 CHF | 419,607 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2,600 | 2,600 | 2,503 | 2,503 | 403,945 CHF | 405,684 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2,500 | 2,500 | 2,578 | 2,578 | 414,161 CHF | 415,953 CHF | 99.21% | 99.21% |
| 11/06/2026 | 0.43% | 160.81 CHF | 161.50 CHF | 2,600 | 2,600 | 2,506 | 2,506 | 403,812 CHF | 405,554 CHF | 99.99% | 99.99% |
| 10/06/2026 | 0.43% | 161.31 CHF | 162.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 404,451 CHF | 406,189 CHF | 99.99% | 99.99% |
| 09/06/2026 | 0.43% | 162.31 CHF | 163.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 405,687 CHF | 407,424 CHF | 99.99% | 99.99% |