| 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 | 0.10% | 9.58 CHF | 9.59 CHF | 11'600 | 11'600 | 11'548 | 11'548 | 115'578 CHF | 115'694 CHF | 99.05% | 99.25% |
| 24.06.2026 | 0.11% | 8.66 CHF | 8.67 CHF | 11'300 | 11'300 | 11'260 | 11'260 | 98'343 CHF | 98'455 CHF | 99.07% | 99.46% |
| 23.06.2026 | 0.11% | 9.60 CHF | 9.61 CHF | 9'400 | 9'400 | 9'357 | 9'357 | 88'502 CHF | 88'596 CHF | 96.99% | 99.84% |
| 22.06.2026 | 0.09% | 11.85 CHF | 11.86 CHF | 10'000 | 10'000 | 10'013 | 10'013 | 109'177 CHF | 109'277 CHF | 99.73% | 99.92% |
| 19.06.2026 | 0.09% | 10.97 CHF | 10.98 CHF | 9'500 | 9'500 | 9'465 | 9'465 | 104'133 CHF | 104'228 CHF | 99.12% | 99.49% |
| 18.06.2026 | 0.09% | 11.05 CHF | 11.06 CHF | 10'300 | 10'300 | 10'504 | 10'504 | 112'653 CHF | 112'758 CHF | 99.64% | 99.85% |
| 17.06.2026 | 0.10% | 10.10 CHF | 10.11 CHF | 10'700 | 10'700 | 10'653 | 10'653 | 108'454 CHF | 108'560 CHF | 99.32% | 99.90% |
| 16.06.2026 | 0.10% | 10.22 CHF | 10.23 CHF | 11'400 | 11'400 | 11'340 | 11'340 | 118'017 CHF | 118'130 CHF | 99.60% | 99.60% |
| 15.06.2026 | 0.10% | 9.24 CHF | 9.25 CHF | 13'100 | 13'100 | 13'046 | 13'046 | 124'600 CHF | 124'730 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.12% | 7.81 CHF | 7.82 CHF | 15'700 | 15'700 | 15'459 | 15'459 | 126'069 CHF | 126'224 CHF | 98.81% | 99.41% |