| 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 | 0.12% | 26.60 CHF | 26.65 CHF | 15'000 | 15'000 | 8'324 | 8'324 | 215'884 CHF | 216'180 CHF | 99.34% | 99.34% |
| 19.06.2026 | 0.10% | 25.64 CHF | 25.66 CHF | 7'500 | 7'500 | 6'804 | 6'804 | 173'937 CHF | 174'108 CHF | 99.87% | 99.87% |
| 18.06.2026 | 0.11% | 25.81 CHF | 25.82 CHF | 15'600 | 15'600 | 8'571 | 8'571 | 220'482 CHF | 220'734 CHF | 98.98% | 98.98% |
| 17.06.2026 | 0.12% | 25.32 CHF | 25.33 CHF | 15'300 | 15'300 | 8'250 | 8'250 | 213'553 CHF | 213'813 CHF | 98.91% | 98.91% |
| 16.06.2026 | 0.09% | 25.58 CHF | 25.59 CHF | 15'500 | 15'500 | 8'627 | 8'627 | 215'930 CHF | 216'102 CHF | 99.47% | 99.47% |
| 15.06.2026 | 0.10% | 24.96 CHF | 24.97 CHF | 16'500 | 16'500 | 9'137 | 9'137 | 221'948 CHF | 222'130 CHF | 98.47% | 98.47% |
| 12.06.2026 | 0.09% | 23.97 CHF | 23.98 CHF | 15'800 | 15'800 | 8'703 | 8'703 | 214'298 CHF | 214'471 CHF | 97.25% | 97.25% |
| 11.06.2026 | 0.10% | 23.50 CHF | 23.51 CHF | 16'400 | 16'400 | 8'993 | 8'993 | 214'628 CHF | 214'808 CHF | 98.51% | 98.51% |
| 10.06.2026 | 0.10% | 23.33 CHF | 23.34 CHF | 16'800 | 16'800 | 9'190 | 9'190 | 213'213 CHF | 213'396 CHF | 99.20% | 99.20% |
| 09.06.2026 | 0.16% | 24.39 CHF | 24.40 CHF | 14'700 | 14'700 | 7'950 | 7'950 | 207'244 CHF | 207'531 CHF | 99.37% | 99.37% |