| 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 | 0.92% | 107.90 % | 108.90 % | 100'000 | 100'000 | 27'395 | 27'395 | 29'551 CHF | 29'825 CHF | 96.98% | 96.98% |
| 22.06.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 50'688 | 50'688 | 54'729 CHF | 55'235 CHF | 41.47% | 41.47% |
| 19.06.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 29'189 | 29'189 | 31'528 CHF | 31'820 CHF | 87.92% | 87.92% |
| 18.06.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 26'954 | 26'954 | 29'117 CHF | 29'387 CHF | 99.51% | 99.51% |
| 17.06.2026 | 0.92% | 108.00 % | 109.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 10'809 CHF | 10'909 CHF | 61.15% | 61.15% |
| 16.06.2026 | 0.92% | 108.00 % | 109.00 % | 100'000 | 100'000 | 26'993 | 26'993 | 29'136 CHF | 29'406 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.92% | 107.80 % | 108.80 % | 100'000 | 100'000 | 27'068 | 27'068 | 29'182 CHF | 29'452 CHF | 98.85% | 98.85% |
| 12.06.2026 | 0.93% | 107.20 % | 108.20 % | 100'000 | 100'000 | 26'870 | 26'870 | 28'782 CHF | 29'051 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.93% | 107.10 % | 108.10 % | 100'000 | 100'000 | 27'096 | 27'096 | 29'004 CHF | 29'275 CHF | 98.68% | 98.68% |
| 10.06.2026 | 0.93% | 107.10 % | 108.10 % | 100'000 | 100'000 | 27'709 | 27'709 | 29'724 CHF | 30'001 CHF | 95.27% | 95.27% |