| 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 | 0.35% | 333.78 CHF | 334.91 CHF | 250 | 250 | 250 | 250 | 80,273 CHF | 80,554 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.37% | 302.82 CHF | 303.92 CHF | 250 | 250 | 250 | 250 | 75,254 CHF | 75,530 CHF | 98.33% | 98.33% |
| 18/06/2026 | 0.34% | 310.44 CHF | 311.46 CHF | 250 | 250 | 250 | 250 | 75,583 CHF | 75,838 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.35% | 267.24 CHF | 268.18 CHF | 250 | 250 | 250 | 250 | 67,388 CHF | 67,623 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.34% | 244.25 CHF | 245.12 CHF | 250 | 250 | 250 | 250 | 62,925 CHF | 63,141 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.35% | 224.02 CHF | 224.83 CHF | 250 | 250 | 250 | 250 | 58,669 CHF | 58,877 CHF | 100.00% | 100.00% |
| 12/06/2026 | 0.38% | 212.57 CHF | 213.38 CHF | 500 | 500 | 500 | 500 | 106,266 CHF | 106,672 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.36% | 208.91 CHF | 209.64 CHF | 500 | 500 | 500 | 500 | 102,090 CHF | 102,457 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.41% | 179.43 CHF | 180.21 CHF | 500 | 500 | 500 | 500 | 93,869 CHF | 94,257 CHF | 100.00% | 100.00% |
| 09/06/2026 | 0.39% | 195.95 CHF | 196.85 CHF | 250 | 250 | 250 | 250 | 58,561 CHF | 58,787 CHF | 100.00% | 100.00% |