| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.75% | 100.65 CHF | 101.40 CHF | 1'987 | 1'972 | 1'998 | 1'983 | 199'955 CHF | 199'952 CHF | 99.91% | 99.91% |
| 24.06.2026 | 0.75% | 99.81 CHF | 100.56 CHF | 2'003 | 1'988 | 2'013 | 1'998 | 199'961 CHF | 199'964 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.75% | 99.59 CHF | 100.34 CHF | 2'008 | 1'993 | 2'008 | 1'993 | 199'959 CHF | 199'960 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.75% | 100.71 CHF | 101.46 CHF | 1'985 | 1'971 | 1'987 | 1'973 | 199'946 CHF | 199'952 CHF | 99.96% | 99.96% |
| 19.06.2026 | 0.75% | 101.49 CHF | 102.26 CHF | 1'970 | 1'955 | 1'975 | 1'960 | 199'948 CHF | 199'951 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.75% | 100.99 CHF | 101.75 CHF | 1'980 | 1'965 | 1'986 | 1'971 | 199'947 CHF | 199'949 CHF | 99.89% | 99.89% |
| 17.06.2026 | 0.75% | 101.67 CHF | 102.44 CHF | 1'967 | 1'952 | 1'970 | 1'956 | 199'950 CHF | 199'947 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.75% | 101.38 CHF | 102.15 CHF | 1'972 | 1'957 | 1'976 | 1'961 | 199'947 CHF | 199'952 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.75% | 100.70 CHF | 101.45 CHF | 1'986 | 1'971 | 1'973 | 1'958 | 199'949 CHF | 199'954 CHF | 99.88% | 99.88% |
| 12.06.2026 | 0.75% | 100.77 CHF | 101.52 CHF | 1'984 | 1'969 | 1'988 | 1'974 | 199'948 CHF | 199'947 CHF | 100.00% | 100.00% |