| 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 | 0.85% | 1.12 CHF | 1.13 CHF | 98'000 | 98'000 | 97'563 | 97'563 | 114'057 CHF | 115'033 CHF | 99.24% | 99.24% |
| 24.06.2026 | 0.98% | 1.01 CHF | 1.02 CHF | 95'800 | 95'800 | 95'480 | 95'480 | 97'288 CHF | 98'243 CHF | 99.97% | 99.97% |
| 23.06.2026 | 0.90% | 1.12 CHF | 1.13 CHF | 79'100 | 79'100 | 78'766 | 78'766 | 86'972 CHF | 87'760 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.78% | 1.39 CHF | 1.40 CHF | 85'000 | 85'000 | 85'042 | 85'042 | 108'364 CHF | 109'214 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 80'000 | 80'000 | 79'722 | 79'722 | 102'496 CHF | 103'293 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 87'400 | 87'400 | 88'891 | 88'891 | 111'420 CHF | 112'309 CHF | 99.98% | 99.98% |
| 17.06.2026 | 0.84% | 1.18 CHF | 1.19 CHF | 90'500 | 90'500 | 90'108 | 90'108 | 107'150 CHF | 108'052 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.82% | 1.19 CHF | 1.20 CHF | 96'700 | 96'700 | 96'204 | 96'204 | 116'972 CHF | 117'934 CHF | 99.66% | 99.66% |
| 15.06.2026 | 0.89% | 1.08 CHF | 1.09 CHF | 111'200 | 111'200 | 110'742 | 110'742 | 123'503 CHF | 124'610 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.05% | 0.91 CHF | 0.92 CHF | 133'100 | 133'100 | 131'036 | 131'036 | 124'591 CHF | 125'905 CHF | 99.65% | 99.65% |