| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.00% | 99.90 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'855 CHF | 151'355 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.99% | 100.03 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'025 CHF | 151'525 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.00% | 99.96 % | 100.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'925 CHF | 151'425 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 99.94 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'898 CHF | 151'398 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 99.94 % | 100.94 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'922 CHF | 151'422 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 99.89 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'864 CHF | 151'364 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 99.90 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'826 CHF | 151'326 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 99.68 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'482 CHF | 150'982 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.00% | 99.49 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'237 CHF | 150'737 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.00% | 99.49 % | 100.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'223 CHF | 150'723 CHF | 100.00% | 100.00% |