| 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 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'718 CHF | 101'488 CHF | 91.11% | 91.11% |
| 24.06.2026 | 0.71% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'584 CHF | 101'304 CHF | 79.39% | 79.39% |
| 23.06.2026 | 0.74% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'552 CHF | 101'297 CHF | 98.32% | 98.32% |
| 22.06.2026 | 0.77% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'381 CHF | 42.91% | 42.91% |
| 19.06.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'749 CHF | 101'500 CHF | 99.27% | 99.27% |
| 18.06.2026 | 0.77% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'519 CHF | 101'300 CHF | 80.26% | 80.26% |
| 17.06.2026 | 0.72% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'577 CHF | 101'305 CHF | 83.21% | 83.21% |
| 16.06.2026 | 0.77% | 100.50 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'494 CHF | 101'274 CHF | 57.58% | 57.58% |
| 15.06.2026 | 0.75% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'633 CHF | 101'391 CHF | 66.70% | 66.70% |
| 12.06.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'346 CHF | 101'082 CHF | 61.30% | 61.30% |