| 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% | 97.48 CHF | 98.21 CHF | 2'051 | 1'933 | 2'059 | 2'026 | 199'946 CHF | 198'240 CHF | 99.95% | 99.95% |
| 22.06.2026 | 0.75% | 97.47 CHF | 98.20 CHF | 2'051 | 1'965 | 2'067 | 2'038 | 199'956 CHF | 198'651 CHF | 99.93% | 99.93% |
| 19.06.2026 | 0.75% | 97.04 CHF | 97.77 CHF | 2'061 | 2'021 | 2'062 | 2'045 | 199'958 CHF | 199'781 CHF | 99.89% | 99.89% |
| 18.06.2026 | 0.75% | 97.73 CHF | 98.46 CHF | 2'046 | 2'031 | 2'049 | 2'023 | 199'294 CHF | 198'201 CHF | 99.96% | 99.96% |
| 17.06.2026 | 0.75% | 98.33 CHF | 99.07 CHF | 2'034 | 2'011 | 2'031 | 2'015 | 199'953 CHF | 199'860 CHF | 99.92% | 99.92% |
| 16.06.2026 | 0.75% | 98.84 CHF | 99.59 CHF | 2'022 | 2'008 | 2'029 | 2'014 | 199'932 CHF | 199'946 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.75% | 99.15 CHF | 99.90 CHF | 2'017 | 1'992 | 2'021 | 2'005 | 199'941 CHF | 199'869 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 97.68 CHF | 98.41 CHF | 2'047 | 2'032 | 2'050 | 2'035 | 199'943 CHF | 199'956 CHF | 99.96% | 99.96% |
| 11.06.2026 | 0.75% | 96.26 CHF | 96.99 CHF | 2'070 | 1'984 | 2'091 | 2'007 | 199'730 CHF | 193'155 CHF | 99.90% | 99.90% |
| 10.06.2026 | 0.75% | 95.96 CHF | 96.69 CHF | 2'084 | 2'068 | 2'095 | 2'080 | 199'948 CHF | 199'948 CHF | 99.96% | 99.96% |