| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'578 CHF | 101'578 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'800 CHF | 101'800 CHF | 61.78% | 61.78% |
| 16.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'721 CHF | 101'721 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'753 CHF | 101'753 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'683 CHF | 101'683 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'617 CHF | 101'617 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'593 CHF | 101'593 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'782 CHF | 101'782 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'781 CHF | 101'781 CHF | 98.22% | 98.22% |
| 05.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'779 CHF | 101'779 CHF | 99.83% | 99.83% |