| 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% | 121.16 CHF | 122.07 CHF | 1'650 | 1'638 | 1'654 | 1'642 | 199'938 CHF | 199'938 CHF | 99.86% | 99.86% |
| 22.06.2026 | 0.75% | 122.65 CHF | 123.57 CHF | 1'630 | 1'618 | 1'639 | 1'626 | 199'937 CHF | 199'943 CHF | 99.92% | 99.92% |
| 19.06.2026 | 0.75% | 122.12 CHF | 123.04 CHF | 1'637 | 1'625 | 1'639 | 1'627 | 199'943 CHF | 199'946 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.75% | 121.63 CHF | 122.54 CHF | 1'644 | 1'632 | 1'656 | 1'644 | 199'939 CHF | 199'941 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.75% | 119.95 CHF | 120.85 CHF | 1'667 | 1'654 | 1'673 | 1'661 | 199'937 CHF | 199'939 CHF | 99.89% | 99.89% |
| 16.06.2026 | 0.75% | 119.48 CHF | 120.38 CHF | 1'673 | 1'661 | 1'675 | 1'663 | 199'940 CHF | 199'941 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.75% | 118.51 CHF | 119.40 CHF | 1'687 | 1'675 | 1'677 | 1'664 | 199'941 CHF | 199'939 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.75% | 117.23 CHF | 118.11 CHF | 1'706 | 1'693 | 1'713 | 1'700 | 199'940 CHF | 199'942 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.75% | 114.71 CHF | 115.58 CHF | 1'743 | 1'730 | 1'751 | 1'738 | 199'939 CHF | 199'939 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.75% | 113.30 CHF | 114.15 CHF | 1'765 | 1'752 | 1'750 | 1'737 | 199'945 CHF | 199'947 CHF | 99.88% | 99.88% |