| 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% | 102.31 CHF | 103.08 CHF | 1'954 | 1'940 | 1'962 | 1'947 | 199'949 CHF | 199'951 CHF | 99.97% | 99.97% |
| 22.06.2026 | 0.75% | 104.39 CHF | 105.18 CHF | 1'915 | 1'901 | 1'927 | 1'913 | 199'946 CHF | 199'946 CHF | 99.88% | 99.88% |
| 19.06.2026 | 0.75% | 103.49 CHF | 104.27 CHF | 1'932 | 1'918 | 1'931 | 1'917 | 199'950 CHF | 199'949 CHF | 99.93% | 99.93% |
| 18.06.2026 | 0.75% | 103.23 CHF | 104.00 CHF | 1'937 | 1'923 | 1'954 | 1'940 | 199'947 CHF | 199'946 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.75% | 102.29 CHF | 103.06 CHF | 1'955 | 1'940 | 1'954 | 1'939 | 199'952 CHF | 199'947 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.75% | 100.95 CHF | 101.71 CHF | 1'981 | 1'966 | 1'978 | 1'963 | 199'951 CHF | 199'949 CHF | 96.16% | 96.16% |
| 15.06.2026 | 0.75% | 100.92 CHF | 101.68 CHF | 1'981 | 1'967 | 1'981 | 1'966 | 199'949 CHF | 199'948 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.75% | 99.36 CHF | 100.11 CHF | 2'012 | 1'997 | 2'024 | 2'008 | 199'951 CHF | 199'952 CHF | 99.92% | 99.92% |
| 11.06.2026 | 0.75% | 97.22 CHF | 97.95 CHF | 2'057 | 2'041 | 2'049 | 2'033 | 199'951 CHF | 199'950 CHF | 99.79% | 99.79% |
| 10.06.2026 | 0.75% | 96.43 CHF | 97.16 CHF | 2'074 | 2'058 | 2'082 | 2'066 | 199'951 CHF | 199'951 CHF | 99.63% | 99.63% |