| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.29% | 107.20 CHF | 107.40 CHF | 2'500 | 2'500 | 1'279 | 1'279 | 136'255 CHF | 136'596 CHF | 100.00% | 100.00% |
| 29.06.2026 | 0.21% | 103.00 CHF | 103.20 CHF | 2'900 | 2'900 | 1'462 | 1'462 | 141'574 CHF | 141'867 CHF | 99.83% | 99.83% |
| 26.06.2026 | 0.22% | 94.20 CHF | 94.40 CHF | 2'700 | 2'700 | 1'364 | 1'363 | 127'761 CHF | 127'950 CHF | 99.84% | 99.84% |
| 25.06.2026 | 0.21% | 94.60 CHF | 94.80 CHF | 2'600 | 2'600 | 1'304 | 1'302 | 124'629 CHF | 124'648 CHF | 99.52% | 99.88% |
| 24.06.2026 | 0.42% | 107.40 CHF | 107.60 CHF | 2'500 | 2'500 | 1'277 | 1'277 | 135'189 CHF | 135'656 CHF | 99.91% | 99.91% |
| 23.06.2026 | 0.41% | 102.80 CHF | 103.00 CHF | 2'500 | 2'500 | 1'281 | 1'271 | 127'423 CHF | 126'890 CHF | 99.30% | 99.30% |
| 22.06.2026 | 0.30% | 96.20 CHF | 96.40 CHF | 2'100 | 2'100 | 1'019 | 1'013 | 118'003 CHF | 117'510 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.62% | 129.20 CHF | 130.00 CHF | 1'000 | 1'000 | 784 | 784 | 101'590 CHF | 102'217 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.25% | 124.00 CHF | 124.20 CHF | 2'100 | 2'100 | 1'101 | 1'101 | 136'079 CHF | 136'374 CHF | 99.88% | 99.88% |
| 17.06.2026 | 0.27% | 122.80 CHF | 123.00 CHF | 2'000 | 2'000 | 990 | 990 | 128'959 CHF | 129'269 CHF | 99.77% | 99.77% |