| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/06/2026 | 0.48% | 292.08 CHF | 293.50 CHF | 800 | 800 | 800 | 800 | 234,067 CHF | 235,200 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.48% | 294.08 CHF | 295.50 CHF | 800 | 800 | 800 | 800 | 234,905 CHF | 236,038 CHF | 100.00% | 100.00% |
| 18/06/2026 | 0.48% | 292.58 CHF | 294.00 CHF | 800 | 800 | 800 | 800 | 233,669 CHF | 234,802 CHF | 99.99% | 99.99% |
| 17/06/2026 | 0.48% | 292.58 CHF | 294.00 CHF | 800 | 800 | 800 | 800 | 234,051 CHF | 235,184 CHF | 98.99% | 98.99% |
| 16/06/2026 | 0.48% | 292.58 CHF | 294.00 CHF | 800 | 800 | 800 | 800 | 235,042 CHF | 236,175 CHF | 100.00% | 100.00% |
| 15/06/2026 | 0.48% | 294.08 CHF | 295.50 CHF | 800 | 800 | 800 | 800 | 235,799 CHF | 236,931 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.48% | 292.58 CHF | 294.00 CHF | 800 | 800 | 800 | 800 | 234,865 CHF | 235,998 CHF | 99.23% | 99.23% |
| 11/06/2026 | 0.48% | 293.58 CHF | 295.00 CHF | 800 | 800 | 800 | 800 | 234,963 CHF | 236,096 CHF | 99.94% | 99.94% |
| 10/06/2026 | 0.48% | 294.58 CHF | 296.00 CHF | 800 | 800 | 800 | 800 | 235,499 CHF | 236,632 CHF | 99.92% | 99.92% |