| 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% | 108.65 CHF | 109.46 CHF | 1'840 | 1'827 | 1'843 | 1'829 | 199'949 CHF | 199'944 CHF | 99.94% | 99.94% |
| 22.06.2026 | 0.75% | 108.92 CHF | 109.74 CHF | 1'836 | 1'822 | 1'839 | 1'826 | 199'926 CHF | 199'952 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.75% | 109.00 CHF | 109.82 CHF | 1'834 | 1'821 | 1'837 | 1'823 | 199'939 CHF | 199'945 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.75% | 109.07 CHF | 109.89 CHF | 1'833 | 1'820 | 1'839 | 1'825 | 199'939 CHF | 199'946 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.75% | 108.60 CHF | 109.41 CHF | 1'841 | 1'827 | 1'843 | 1'829 | 199'949 CHF | 199'942 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.75% | 108.72 CHF | 109.54 CHF | 1'839 | 1'825 | 1'839 | 1'826 | 199'937 CHF | 199'948 CHF | 96.28% | 96.28% |
| 15.06.2026 | 0.75% | 108.52 CHF | 109.33 CHF | 1'843 | 1'829 | 1'840 | 1'826 | 199'942 CHF | 199'944 CHF | 99.94% | 99.94% |
| 12.06.2026 | 0.75% | 107.83 CHF | 108.64 CHF | 1'854 | 1'840 | 1'857 | 1'843 | 199'946 CHF | 199'942 CHF | 99.88% | 99.88% |
| 11.06.2026 | 0.75% | 106.91 CHF | 107.72 CHF | 1'870 | 1'856 | 1'869 | 1'855 | 199'941 CHF | 199'940 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.75% | 106.59 CHF | 107.40 CHF | 1'876 | 1'862 | 1'879 | 1'864 | 199'947 CHF | 199'946 CHF | 99.84% | 99.84% |