| 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 | 0.24% | 622.39 CHF | 623.83 CHF | 250 | 250 | 250 | 250 | 151,540 CHF | 151,899 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.24% | 582.75 CHF | 584.17 CHF | 250 | 250 | 250 | 250 | 145,108 CHF | 145,463 CHF | 98.35% | 98.35% |
| 18/06/2026 | 0.23% | 592.94 CHF | 594.29 CHF | 250 | 250 | 250 | 250 | 145,544 CHF | 145,882 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.24% | 535.38 CHF | 536.67 CHF | 250 | 250 | 250 | 250 | 134,633 CHF | 134,954 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.24% | 503.75 CHF | 504.96 CHF | 250 | 250 | 250 | 250 | 128,564 CHF | 128,869 CHF | 99.98% | 99.98% |
| 15/06/2026 | 0.24% | 475.14 CHF | 476.31 CHF | 250 | 250 | 250 | 250 | 122,629 CHF | 122,929 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.26% | 458.63 CHF | 459.80 CHF | 250 | 250 | 250 | 250 | 114,642 CHF | 114,936 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.25% | 453.49 CHF | 454.60 CHF | 250 | 250 | 250 | 250 | 111,585 CHF | 111,862 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.27% | 409.02 CHF | 410.16 CHF | 250 | 250 | 250 | 250 | 105,324 CHF | 105,611 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.26% | 433.41 CHF | 434.65 CHF | 250 | 250 | 250 | 250 | 121,640 CHF | 121,954 CHF | 100.00% | 100.00% |