| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/06/2026 | 0.26% | 870.52 CHF | 872.77 CHF | 50 | 50 | 50 | 50 | 42,737 CHF | 42,849 CHF | 100.00% | 100.00% |
| 22/06/2026 | 0.25% | 890.02 CHF | 892.18 CHF | 50 | 50 | 50 | 50 | 43,034 CHF | 43,142 CHF | 100.00% | 100.00% |
| 19/06/2026 | 0.26% | 855.22 CHF | 857.42 CHF | 50 | 50 | 50 | 50 | 42,983 CHF | 43,093 CHF | 98.36% | 98.36% |
| 18/06/2026 | 0.26% | 849.28 CHF | 851.48 CHF | 50 | 50 | 50 | 50 | 42,184 CHF | 42,294 CHF | 100.00% | 100.00% |
| 17/06/2026 | 0.25% | 839.34 CHF | 841.40 CHF | 50 | 50 | 50 | 50 | 40,778 CHF | 40,880 CHF | 100.00% | 100.00% |
| 16/06/2026 | 0.26% | 774.40 CHF | 776.36 CHF | 50 | 50 | 50 | 50 | 37,960 CHF | 38,058 CHF | 99.97% | 99.97% |
| 15/06/2026 | 0.21% | 730.16 CHF | 731.92 CHF | 60 | 60 | 60 | 60 | 43,194 CHF | 43,286 CHF | 99.93% | 99.93% |
| 12/06/2026 | 0.21% | 626.42 CHF | 627.73 CHF | 70 | 70 | 70 | 70 | 42,845 CHF | 42,937 CHF | 100.00% | 100.00% |
| 11/06/2026 | 0.24% | 532.64 CHF | 533.93 CHF | 70 | 70 | 70 | 70 | 37,689 CHF | 37,780 CHF | 100.00% | 100.00% |
| 10/06/2026 | 0.25% | 526.97 CHF | 528.27 CHF | 70 | 70 | 70 | 70 | 37,264 CHF | 37,356 CHF | 100.00% | 100.00% |