| 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% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'272 CHF | 101'272 CHF | 99.32% | 99.32% |
| 24.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'293 CHF | 101'293 CHF | 97.67% | 97.67% |
| 23.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'236 CHF | 101'236 CHF | 97.82% | 97.82% |
| 22.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'295 CHF | 101'295 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'300 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'207 CHF | 101'207 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'138 CHF | 101'138 CHF | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'219 CHF | 101'219 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'252 CHF | 101'252 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'098 CHF | 101'098 CHF | 100.00% | 100.00% |