| 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% | 460.50 CHF | 464.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 458,678 CHF | 462,147 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.75% | 461.50 CHF | 465.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 461,711 CHF | 465,196 CHF | 95.22% | 95.22% |
| 18/06/2026 | 0.75% | 461.75 CHF | 465.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 458,592 CHF | 462,041 CHF | 95.49% | 95.49% |
| 17/06/2026 | 0.75% | 458.25 CHF | 461.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 459,828 CHF | 463,275 CHF | 87.32% | 87.32% |
| 16/06/2026 | 0.75% | 459.00 CHF | 462.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 458,479 CHF | 461,929 CHF | 97.81% | 97.81% |
| 15/06/2026 | 0.75% | 457.25 CHF | 460.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 459,762 CHF | 463,225 CHF | 97.99% | 97.99% |
| 12/06/2026 | 0.75% | 454.50 CHF | 457.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 455,042 CHF | 458,464 CHF | 98.83% | 98.83% |
| 11/06/2026 | 0.75% | 445.75 CHF | 449.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 448,723 CHF | 452,095 CHF | 94.25% | 94.25% |
| 10/06/2026 | 0.75% | 451.50 CHF | 455.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 452,484 CHF | 455,889 CHF | 94.84% | 94.84% |
| 09/06/2026 | 0.75% | 452.75 CHF | 456.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 453,402 CHF | 456,811 CHF | 99.51% | 99.51% |