| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.10% | 0.86 CHF | 0.87 CHF | 121'400 | 121'400 | 120'398 | 120'398 | 108'654 CHF | 109'858 CHF | 99.25% | 99.25% |
| 24.06.2026 | 1.12% | 0.89 CHF | 0.90 CHF | 122'500 | 122'500 | 122'534 | 122'534 | 108'647 CHF | 109'872 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.11% | 0.92 CHF | 0.93 CHF | 98'700 | 98'700 | 99'037 | 99'037 | 88'632 CHF | 89'623 CHF | 99.71% | 99.71% |
| 22.06.2026 | 0.92% | 1.11 CHF | 1.12 CHF | 99'600 | 99'600 | 100'192 | 100'192 | 107'889 CHF | 108'891 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.93% | 1.07 CHF | 1.08 CHF | 97'600 | 97'600 | 97'958 | 97'958 | 104'723 CHF | 105'702 CHF | 99.81% | 99.81% |
| 18.06.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 109'300 | 109'300 | 109'775 | 109'775 | 115'498 CHF | 116'595 CHF | 99.98% | 99.98% |
| 17.06.2026 | 1.05% | 0.93 CHF | 0.94 CHF | 122'000 | 122'000 | 121'717 | 121'717 | 114'837 CHF | 116'054 CHF | 99.96% | 99.96% |
| 16.06.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 136'000 | 136'000 | 135'331 | 135'331 | 118'545 CHF | 119'899 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 148'600 | 148'600 | 147'917 | 147'917 | 117'621 CHF | 119'100 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.39% | 0.70 CHF | 0.71 CHF | 150'800 | 150'800 | 151'599 | 151'599 | 108'720 CHF | 110'240 CHF | 99.89% | 99.89% |