| 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 | 1.06% | 97.80 % | 98.80 % | 500'000 | 500'000 | 361'389 | 361'389 | 353'490 CHF | 357'121 CHF | 99.78% | 99.78% |
| 22.06.2026 | 1.07% | 97.80 % | 98.80 % | 500'000 | 500'000 | 361'170 | 361'170 | 352'289 CHF | 355'917 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 97.20 % | 98.40 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.07% | 97.40 % | 98.40 % | 500'000 | 500'000 | 361'266 | 361'266 | 351'444 CHF | 355'073 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.04% | 99.70 % | 100.70 % | 500'000 | 500'000 | 361'879 | 361'879 | 360'898 CHF | 364'533 CHF | 99.04% | 99.04% |
| 16.06.2026 | 1.04% | 99.80 % | 100.80 % | 500'000 | 500'000 | 361'268 | 361'268 | 360'545 CHF | 364'174 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.04% | 99.70 % | 100.70 % | 500'000 | 500'000 | 361'186 | 361'186 | 361'672 CHF | 365'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.04% | 100.10 % | 101.10 % | 500'000 | 500'000 | 361'679 | 361'679 | 361'625 CHF | 365'257 CHF | 99.34% | 99.34% |
| 11.06.2026 | 1.05% | 99.50 % | 100.50 % | 500'000 | 500'000 | 361'303 | 361'303 | 359'175 CHF | 362'804 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.05% | 99.50 % | 100.50 % | 500'000 | 500'000 | 361'667 | 361'667 | 360'043 CHF | 363'676 CHF | 99.17% | 99.17% |