| 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 | 0.75% | 465.50 CHF | 469.00 CHF | 250 | 250 | 250 | 250 | 116,553 CHF | 117,430 CHF | 85.38% | 85.38% |
| 19/06/2026 | 0.75% | 461.50 CHF | 465.00 CHF | 250 | 250 | 250 | 250 | 115,403 CHF | 116,273 CHF | 28.67% | 28.67% |
| 18/06/2026 | 0.75% | 460.00 CHF | 463.50 CHF | 250 | 250 | 250 | 250 | 114,561 CHF | 115,424 CHF | 50.06% | 50.06% |
| 17/06/2026 | 0.75% | 462.00 CHF | 465.50 CHF | 250 | 250 | 250 | 250 | 115,912 CHF | 116,785 CHF | 11.20% | 11.20% |
| 16/06/2026 | 0.75% | 460.75 CHF | 464.25 CHF | 250 | 250 | 250 | 250 | 115,958 CHF | 116,833 CHF | 58.70% | 58.70% |
| 15/06/2026 | 0.75% | 460.25 CHF | 463.75 CHF | 250 | 250 | 250 | 250 | 115,436 CHF | 116,307 CHF | 41.68% | 41.68% |
| 12/06/2026 | 0.75% | 457.25 CHF | 460.75 CHF | 250 | 250 | 250 | 250 | 114,998 CHF | 115,864 CHF | 98.98% | 98.98% |
| 11/06/2026 | 0.75% | 462.25 CHF | 465.75 CHF | 250 | 250 | 250 | 250 | 115,643 CHF | 116,460 CHF | 54.43% | 65.59% |
| 10/06/2026 | 0.75% | 462.50 CHF | 466.00 CHF | 250 | 250 | 250 | 250 | 115,290 CHF | 116,161 CHF | 80.61% | 80.61% |
| 09/06/2026 | 0.75% | 458.00 CHF | 461.50 CHF | 250 | 250 | 250 | 250 | 114,576 CHF | 115,440 CHF | 73.46% | 73.46% |