| 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 | 0.91% | 262.00 CHF | 264.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 262,458 CHF | 264,847 CHF | 68.27% | 68.27% |
| 19/06/2026 | 0.90% | 263.50 CHF | 265.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 263,235 CHF | 265,621 CHF | 95.24% | 95.24% |
| 18/06/2026 | 0.90% | 262.75 CHF | 265.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 262,466 CHF | 264,826 CHF | 48.40% | 48.40% |
| 17/06/2026 | 0.89% | 262.00 CHF | 264.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 262,181 CHF | 264,538 CHF | 97.25% | 97.25% |
| 16/06/2026 | 0.90% | 262.50 CHF | 264.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 262,792 CHF | 265,175 CHF | 44.61% | 44.61% |
| 15/06/2026 | 1.00% | 263.00 CHF | 265.50 CHF | 1,000 | 1,000 | 894 | 894 | 235,435 CHF | 237,693 CHF | 93.92% | 93.92% |
| 12/06/2026 | 1.40% | 261.75 CHF | 265.50 CHF | 500 | 500 | 500 | 500 | 131,020 CHF | 132,872 CHF | 99.01% | 99.01% |
| 11/06/2026 | 1.40% | 262.00 CHF | 265.75 CHF | 500 | 500 | 500 | 500 | 131,012 CHF | 132,858 CHF | 99.92% | 99.92% |
| 10/06/2026 | 1.40% | 261.50 CHF | 265.25 CHF | 500 | 500 | 500 | 500 | 130,857 CHF | 132,704 CHF | 75.21% | 75.21% |