| 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 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'924 CHF | 100'926 CHF | 97.81% | 97.81% |
| 22.06.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'720 CHF | 100'720 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'942 CHF | 100'940 CHF | 95.19% | 95.19% |
| 18.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'470 CHF | 100'467 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'561 CHF | 100'553 CHF | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'426 CHF | 100'420 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'521 CHF | 100'520 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'889 CHF | 99'891 CHF | 99.48% | 99.48% |
| 11.06.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'307 CHF | 99'307 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'169 CHF | 99'169 CHF | 99.86% | 99.86% |