| 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% | 165.81 CHF | 166.50 CHF | 2,500 | 2,500 | 2,491 | 2,491 | 413,095 CHF | 414,811 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.41% | 166.81 CHF | 167.50 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 399,845 CHF | 401,499 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.41% | 166.81 CHF | 167.50 CHF | 2,400 | 2,400 | 2,401 | 2,401 | 399,397 CHF | 401,052 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.41% | 166.31 CHF | 167.00 CHF | 2,400 | 2,400 | 2,402 | 2,402 | 399,560 CHF | 401,215 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.41% | 166.81 CHF | 167.50 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 400,307 CHF | 401,961 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.41% | 166.81 CHF | 167.50 CHF | 2,400 | 2,400 | 2,400 | 2,400 | 401,341 CHF | 402,995 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.42% | 165.31 CHF | 166.00 CHF | 2,400 | 2,400 | 2,421 | 2,421 | 400,742 CHF | 402,410 CHF | 99.15% | 99.15% |
| 11/06/2026 | 0.42% | 164.31 CHF | 165.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 409,966 CHF | 411,688 CHF | 99.98% | 99.98% |
| 10/06/2026 | 0.42% | 162.81 CHF | 163.50 CHF | 2,600 | 2,600 | 2,578 | 2,578 | 420,182 CHF | 421,958 CHF | 99.96% | 99.96% |
| 09/06/2026 | 0.42% | 164.31 CHF | 165.00 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 410,713 CHF | 412,435 CHF | 99.98% | 99.98% |