| 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% | 44.39 CHF | 44.72 CHF | 4'495 | 4'472 | 4'375 | 4'422 | 196'350 CHF | 199'972 CHF | 99.91% | 99.91% |
| 22.06.2026 | 0.75% | 45.61 CHF | 45.95 CHF | 4'364 | 4'286 | 4'338 | 4'278 | 199'177 CHF | 197'887 CHF | 99.85% | 99.85% |
| 19.06.2026 | 0.75% | 45.91 CHF | 46.26 CHF | 4'356 | 4'323 | 4'370 | 4'337 | 199'979 CHF | 199'973 CHF | 99.96% | 99.96% |
| 18.06.2026 | 0.75% | 45.63 CHF | 45.97 CHF | 4'382 | 4'337 | 4'394 | 4'349 | 199'977 CHF | 199'384 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.75% | 45.12 CHF | 45.46 CHF | 4'310 | 4'151 | 4'358 | 4'248 | 196'311 CHF | 192'805 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.75% | 45.20 CHF | 45.54 CHF | 4'424 | 4'333 | 4'383 | 4'309 | 199'974 CHF | 198'109 CHF | 99.94% | 99.94% |
| 15.06.2026 | 0.75% | 45.63 CHF | 45.97 CHF | 4'382 | 4'331 | 4'250 | 4'332 | 193'298 CHF | 198'523 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.75% | 44.98 CHF | 45.32 CHF | 4'446 | 4'392 | 4'406 | 4'308 | 197'312 CHF | 194'383 CHF | 99.81% | 99.81% |
| 11.06.2026 | 0.75% | 44.00 CHF | 44.33 CHF | 4'235 | 4'392 | 4'399 | 4'367 | 194'674 CHF | 194'695 CHF | 99.81% | 99.81% |
| 10.06.2026 | 0.75% | 44.55 CHF | 44.88 CHF | 4'328 | 4'446 | 4'461 | 4'452 | 198'414 CHF | 199'544 CHF | 99.79% | 99.79% |