| 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 | 0.75% | 109.45 CHF | 110.28 CHF | 1'827 | 1'813 | 1'831 | 1'817 | 199'945 CHF | 199'946 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.75% | 110.16 CHF | 110.99 CHF | 1'815 | 1'801 | 1'816 | 1'802 | 199'952 CHF | 199'942 CHF | 99.94% | 99.94% |
| 19.06.2026 | 0.75% | 109.88 CHF | 110.71 CHF | 1'820 | 1'806 | 1'821 | 1'807 | 199'939 CHF | 199'947 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 109.41 CHF | 110.24 CHF | 1'827 | 1'814 | 1'830 | 1'816 | 199'947 CHF | 199'945 CHF | 99.93% | 99.93% |
| 17.06.2026 | 0.75% | 109.43 CHF | 110.26 CHF | 1'827 | 1'813 | 1'826 | 1'813 | 199'945 CHF | 199'943 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.75% | 109.77 CHF | 110.60 CHF | 1'821 | 1'808 | 1'814 | 1'800 | 199'946 CHF | 199'945 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 110.10 CHF | 110.93 CHF | 1'720 | 1'802 | 1'727 | 1'798 | 190'687 CHF | 199'946 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.75% | 109.97 CHF | 110.80 CHF | 1'818 | 1'805 | 1'824 | 1'810 | 199'942 CHF | 199'943 CHF | 99.92% | 99.92% |
| 11.06.2026 | 0.75% | 109.27 CHF | 110.10 CHF | 1'830 | 1'816 | 1'827 | 1'814 | 199'945 CHF | 199'939 CHF | 99.78% | 99.78% |
| 10.06.2026 | 0.75% | 109.22 CHF | 110.05 CHF | 1'831 | 1'817 | 1'836 | 1'822 | 199'941 CHF | 199'948 CHF | 99.81% | 99.81% |