| 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% | 39.78 CHF | 40.08 CHF | 5'022 | 4'661 | 5'054 | 4'772 | 199'904 CHF | 190'170 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.75% | 39.74 CHF | 40.04 CHF | 5'032 | 4'663 | 5'067 | 4'720 | 199'980 CHF | 187'702 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 39.46 CHF | 39.76 CHF | 5'068 | 5'030 | 5'073 | 5'035 | 199'981 CHF | 199'978 CHF | 99.94% | 99.94% |
| 18.06.2026 | 0.75% | 39.26 CHF | 39.56 CHF | 5'063 | 4'948 | 5'084 | 4'944 | 199'637 CHF | 195'612 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.75% | 39.29 CHF | 39.59 CHF | 5'079 | 4'946 | 5'079 | 4'948 | 199'783 CHF | 196'095 CHF | 99.91% | 99.91% |
| 16.06.2026 | 0.75% | 39.78 CHF | 40.08 CHF | 5'027 | 4'989 | 5'029 | 4'727 | 199'981 CHF | 189'375 CHF | 99.94% | 99.94% |
| 15.06.2026 | 0.75% | 39.65 CHF | 39.95 CHF | 5'043 | 4'970 | 5'033 | 4'961 | 199'979 CHF | 198'605 CHF | 99.93% | 99.93% |
| 12.06.2026 | 0.75% | 40.22 CHF | 40.52 CHF | 4'972 | 4'889 | 5'011 | 4'928 | 199'982 CHF | 198'142 CHF | 99.93% | 99.93% |
| 11.06.2026 | 0.75% | 40.13 CHF | 40.43 CHF | 4'983 | 4'919 | 5'003 | 4'942 | 199'983 CHF | 198'998 CHF | 99.89% | 99.89% |
| 10.06.2026 | 0.75% | 39.71 CHF | 40.01 CHF | 4'870 | 4'949 | 4'922 | 5'029 | 193'583 CHF | 199'278 CHF | 99.82% | 99.82% |