| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2026 | 0.28% | 12.82 CHF | 12.85 CHF | 13'900 | 13'900 | 6'928 | 6'928 | 87'780 CHF | 88'010 CHF | 99.90% | 99.90% |
| 29.06.2026 | 0.26% | 12.16 CHF | 12.18 CHF | 17'600 | 17'600 | 8'799 | 8'799 | 97'780 CHF | 98'006 CHF | 99.48% | 99.48% |
| 26.06.2026 | 0.31% | 10.69 CHF | 10.71 CHF | 15'700 | 15'700 | 7'889 | 7'885 | 83'617 CHF | 83'789 CHF | 99.43% | 99.85% |
| 25.06.2026 | 0.31% | 10.74 CHF | 10.76 CHF | 15'000 | 15'000 | 7'481 | 7'466 | 81'490 CHF | 81'562 CHF | 99.79% | 100.00% |
| 24.06.2026 | 0.47% | 13.01 CHF | 13.04 CHF | 14'400 | 14'400 | 7'121 | 7'121 | 90'608 CHF | 90'965 CHF | 99.76% | 99.76% |
| 23.06.2026 | 0.57% | 12.18 CHF | 12.21 CHF | 14'200 | 14'200 | 7'066 | 7'012 | 81'937 CHF | 81'721 CHF | 99.74% | 99.95% |
| 22.06.2026 | 0.33% | 10.76 CHF | 10.79 CHF | 10'400 | 10'400 | 5'010 | 4'978 | 74'208 CHF | 73'934 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.82% | 17.64 CHF | 17.77 CHF | 4'900 | 4'900 | 3'871 | 3'871 | 68'621 CHF | 69'172 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.26% | 16.64 CHF | 16.67 CHF | 10'500 | 10'500 | 5'275 | 5'275 | 87'195 CHF | 87'400 CHF | 99.63% | 99.82% |
| 17.06.2026 | 0.29% | 16.47 CHF | 16.51 CHF | 9'500 | 9'500 | 4'643 | 4'643 | 83'872 CHF | 84'099 CHF | 99.80% | 99.80% |