| 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 | 0.55% | 135.26 CHF | 136.00 CHF | 3'000 | 3'000 | 3'004 | 3'004 | 406'594 CHF | 408'830 CHF | 99.93% | 99.93% |
| 24.06.2026 | 0.55% | 134.26 CHF | 135.00 CHF | 3'100 | 3'100 | 3'119 | 3'119 | 418'215 CHF | 420'536 CHF | 99.54% | 99.54% |
| 23.06.2026 | 0.56% | 133.76 CHF | 134.50 CHF | 3'100 | 3'100 | 3'196 | 3'196 | 426'750 CHF | 429'128 CHF | 98.72% | 98.72% |
| 22.06.2026 | 0.55% | 134.26 CHF | 135.00 CHF | 3'100 | 3'100 | 3'101 | 3'101 | 415'775 CHF | 418'082 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.55% | 134.76 CHF | 135.50 CHF | 3'100 | 3'100 | 3'098 | 3'098 | 417'795 CHF | 420'100 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.56% | 134.76 CHF | 135.50 CHF | 3'100 | 3'100 | 3'178 | 3'178 | 424'272 CHF | 426'636 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 133.26 CHF | 134.00 CHF | 3'200 | 3'200 | 3'183 | 3'183 | 425'425 CHF | 427'793 CHF | 98.99% | 98.99% |
| 16.06.2026 | 0.56% | 133.26 CHF | 134.00 CHF | 3'200 | 3'200 | 3'200 | 3'200 | 425'188 CHF | 427'568 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 132.76 CHF | 133.50 CHF | 3'200 | 3'200 | 3'193 | 3'193 | 425'426 CHF | 427'801 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.56% | 131.26 CHF | 132.00 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 433'593 CHF | 436'048 CHF | 99.18% | 99.18% |