| 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 | 0.71% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'615 CHF | 95.47% | 95.47% |
| 22.06.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.77% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'675 CHF | 95.04% | 95.04% |
| 18.06.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 70.41% | 70.41% |
| 17.06.2026 | 0.74% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'646 CHF | 31.10% | 31.10% |
| 16.06.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 95.00% | 95.00% |
| 15.06.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'900 CHF | 101'700 CHF | 97.93% | 97.93% |
| 12.06.2026 | 0.79% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'903 CHF | 101'700 CHF | 95.88% | 95.88% |
| 11.06.2026 | 0.73% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'901 CHF | 101'644 CHF | 75.77% | 75.77% |
| 10.06.2026 | 0.76% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'987 CHF | 101'757 CHF | 73.96% | 73.96% |