| 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% | 12.85 CHF | 12.88 CHF | 10'400 | 10'400 | 5'186 | 5'186 | 65'636 CHF | 65'810 CHF | 99.89% | 99.89% |
| 29.06.2026 | 0.26% | 12.06 CHF | 12.08 CHF | 12'800 | 12'800 | 6'576 | 6'576 | 72'665 CHF | 72'834 CHF | 99.83% | 99.83% |
| 26.06.2026 | 0.32% | 10.64 CHF | 10.66 CHF | 12'100 | 12'100 | 6'073 | 6'068 | 63'560 CHF | 63'685 CHF | 99.41% | 99.83% |
| 25.06.2026 | 0.32% | 10.32 CHF | 10.34 CHF | 11'800 | 11'800 | 5'880 | 5'864 | 61'568 CHF | 61'574 CHF | 99.59% | 100.00% |
| 24.06.2026 | 0.48% | 12.57 CHF | 12.59 CHF | 11'200 | 11'200 | 5'654 | 5'654 | 69'119 CHF | 69'386 CHF | 99.23% | 99.23% |
| 23.06.2026 | 0.55% | 11.73 CHF | 11.76 CHF | 11'000 | 11'000 | 5'464 | 5'424 | 61'031 CHF | 60'886 CHF | 99.50% | 99.50% |
| 22.06.2026 | 0.29% | 10.38 CHF | 10.41 CHF | 8'100 | 8'100 | 3'937 | 3'909 | 56'216 CHF | 55'946 CHF | 99.98% | 99.98% |
| 19.06.2026 | 0.79% | 17.25 CHF | 17.37 CHF | 3'800 | 3'800 | 2'989 | 2'989 | 51'221 CHF | 51'616 CHF | 99.97% | 99.97% |
| 18.06.2026 | 0.27% | 16.29 CHF | 16.32 CHF | 8'300 | 8'300 | 4'126 | 4'126 | 66'915 CHF | 67'075 CHF | 99.64% | 99.83% |
| 17.06.2026 | 0.30% | 16.17 CHF | 16.21 CHF | 7'200 | 7'200 | 3'543 | 3'543 | 63'027 CHF | 63'200 CHF | 99.77% | 99.77% |