| 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% | 109.60 CHF | 110.43 CHF | 1'824 | 1'811 | 1'834 | 1'820 | 199'940 CHF | 199'950 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.75% | 108.90 CHF | 109.72 CHF | 1'808 | 1'822 | 1'841 | 1'832 | 199'492 CHF | 199'940 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.75% | 108.46 CHF | 109.27 CHF | 1'844 | 1'829 | 1'846 | 1'831 | 199'943 CHF | 199'830 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.75% | 107.88 CHF | 108.69 CHF | 1'798 | 1'837 | 1'813 | 1'838 | 195'471 CHF | 199'618 CHF | 99.92% | 99.92% |
| 17.06.2026 | 0.75% | 107.79 CHF | 108.60 CHF | 1'855 | 1'841 | 1'852 | 1'838 | 199'944 CHF | 199'948 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.75% | 108.19 CHF | 109.00 CHF | 1'848 | 1'834 | 1'846 | 1'832 | 199'941 CHF | 199'942 CHF | 99.94% | 99.94% |
| 15.06.2026 | 0.75% | 108.10 CHF | 108.91 CHF | 1'850 | 1'823 | 1'843 | 1'816 | 199'942 CHF | 198'525 CHF | 99.90% | 99.90% |
| 12.06.2026 | 0.75% | 109.37 CHF | 110.20 CHF | 1'822 | 1'814 | 1'834 | 1'826 | 199'302 CHF | 199'946 CHF | 99.84% | 99.84% |
| 11.06.2026 | 0.75% | 108.85 CHF | 109.67 CHF | 1'837 | 1'823 | 1'844 | 1'830 | 199'945 CHF | 199'943 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.75% | 108.19 CHF | 109.00 CHF | 1'848 | 1'833 | 1'859 | 1'845 | 199'937 CHF | 199'831 CHF | 99.93% | 99.93% |