| 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 | 0.22% | 23.02 CHF | 23.07 CHF | 9'500 | 9'500 | 9'475 | 9'475 | 218'175 CHF | 218'649 CHF | 100.00% | 100.00% |
| 24.06.2026 | 0.22% | 22.71 CHF | 22.76 CHF | 9'100 | 9'100 | 9'058 | 9'058 | 201'697 CHF | 202'150 CHF | 99.90% | 99.90% |
| 23.06.2026 | 0.23% | 22.58 CHF | 22.63 CHF | 8'800 | 8'800 | 8'764 | 8'764 | 192'739 CHF | 193'177 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.17% | 24.48 CHF | 24.52 CHF | 10'000 | 10'000 | 9'876 | 9'876 | 236'262 CHF | 236'657 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.18% | 22.16 CHF | 22.20 CHF | 10'500 | 10'500 | 10'374 | 10'374 | 225'610 CHF | 226'025 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.20% | 20.62 CHF | 20.66 CHF | 10'300 | 10'300 | 10'258 | 10'258 | 206'275 CHF | 206'685 CHF | 99.94% | 99.94% |
| 17.06.2026 | 0.20% | 20.19 CHF | 20.23 CHF | 11'900 | 11'900 | 11'864 | 11'864 | 233'720 CHF | 234'195 CHF | 99.95% | 99.95% |
| 16.06.2026 | 0.17% | 18.13 CHF | 18.16 CHF | 12'100 | 12'100 | 12'050 | 12'050 | 207'999 CHF | 208'360 CHF | 99.75% | 99.75% |
| 15.06.2026 | 0.18% | 17.37 CHF | 17.40 CHF | 13'300 | 13'300 | 13'186 | 13'186 | 222'488 CHF | 222'884 CHF | 99.95% | 99.95% |
| 12.06.2026 | 0.24% | 15.96 CHF | 16.00 CHF | 11'400 | 11'400 | 11'589 | 11'589 | 193'013 CHF | 193'478 CHF | 99.46% | 99.46% |