| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 0.15% | 14.91 CHF | 14.93 CHF | 29'700 | 29'700 | 29'700 | 29'700 | 407'093 CHF | 407'687 CHF | 99.86% | 99.86% |
| 23.06.2026 | 0.22% | 14.38 CHF | 14.41 CHF | 19'200 | 19'200 | 19'186 | 19'186 | 259'869 CHF | 260'444 CHF | 98.64% | 98.64% |
| 22.06.2026 | 0.14% | 20.10 CHF | 20.13 CHF | 17'300 | 17'300 | 17'300 | 17'300 | 379'191 CHF | 379'710 CHF | 99.05% | 99.05% |
| 19.06.2026 | 0.14% | 22.07 CHF | 22.10 CHF | 8'700 | 8'700 | 15'409 | 15'409 | 323'951 CHF | 324'413 CHF | 98.49% | 98.49% |
| 18.06.2026 | 0.14% | 21.75 CHF | 21.78 CHF | 21'700 | 21'700 | 21'700 | 21'700 | 462'633 CHF | 463'284 CHF | 99.66% | 99.66% |
| 17.06.2026 | 0.16% | 24.49 CHF | 24.53 CHF | 15'300 | 15'300 | 15'266 | 15'266 | 391'541 CHF | 392'153 CHF | 99.97% | 99.97% |
| 16.06.2026 | 0.14% | 28.17 CHF | 28.21 CHF | 13'100 | 13'100 | 13'100 | 13'100 | 382'752 CHF | 383'276 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.11% | 29.42 CHF | 29.45 CHF | 18'200 | 18'200 | 18'200 | 18'200 | 497'194 CHF | 497'740 CHF | 99.70% | 99.70% |
| 12.06.2026 | 0.15% | 21.53 CHF | 21.56 CHF | 20'400 | 20'400 | 20'328 | 20'328 | 398'573 CHF | 399'185 CHF | 97.27% | 97.27% |
| 11.06.2026 | 0.13% | 13.74 CHF | 13.76 CHF | 28'700 | 28'700 | 28'700 | 28'700 | 429'557 CHF | 430'131 CHF | 96.60% | 96.60% |