| 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 | 0.70% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'800 CHF | 100'500 CHF | 99.57% | 99.57% |
| 24.06.2026 | 0.80% | 99.60 % | 100.80 % | 50'000 | 50'000 | 94'669 | 94'669 | 94'513 CHF | 95'247 CHF | 88.46% | 88.46% |
| 23.06.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'600 CHF | 98.34% | 98.34% |
| 22.06.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'850 CHF | 100'600 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.74% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'856 CHF | 100'600 CHF | 86.93% | 86.93% |
| 18.06.2026 | 0.70% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'600 CHF | 95.49% | 95.49% |
| 17.06.2026 | 0.76% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'934 CHF | 100'700 CHF | 77.65% | 77.65% |
| 16.06.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 73.20% | 73.20% |
| 15.06.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'946 CHF | 100'700 CHF | 97.97% | 97.97% |
| 12.06.2026 | 0.74% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'953 CHF | 100'700 CHF | 91.06% | 91.06% |