| 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 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'884 CHF | 100'892 CHF | 97.82% | 97.82% |
| 22.06.2026 | 1.01% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'818 CHF | 100'828 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.96% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'957 CHF | 100'922 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'952 CHF | 100'941 CHF | 99.81% | 99.81% |
| 17.06.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'990 CHF | 100'991 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.01% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'975 CHF | 100'991 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.01% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'969 CHF | 100'989 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'020 CHF | 101'021 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'011 CHF | 101'011 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'055 CHF | 101'057 CHF | 100.00% | 100.00% |