| 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 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'900 CHF | 99.32% | 99.32% |
| 24.06.2026 | 1.02% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'975 CHF | 97.67% | 97.67% |
| 23.06.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'897 CHF | 100'900 CHF | 97.82% | 97.82% |
| 22.06.2026 | 0.99% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'839 CHF | 100'829 CHF | 99.31% | 99.31% |
| 19.06.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'957 CHF | 100'966 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.98% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'968 CHF | 100'955 CHF | 99.81% | 99.81% |
| 17.06.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'001 CHF | 101'011 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.01% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'982 CHF | 100'999 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.02% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'964 CHF | 100'991 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'022 CHF | 101'027 CHF | 100.00% | 100.00% |