| 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 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'489 CHF | 101'489 CHF | 99.32% | 99.32% |
| 24.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'503 CHF | 101'503 CHF | 97.67% | 97.67% |
| 23.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'498 CHF | 101'498 CHF | 97.76% | 97.76% |
| 22.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'447 CHF | 101'447 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'565 CHF | 101'565 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'359 CHF | 101'359 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'269 CHF | 101'269 CHF | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'375 CHF | 101'375 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'491 CHF | 101'491 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'381 CHF | 101'381 CHF | 100.00% | 100.00% |