| 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 | 1.55% | 103.10 % | 104.10 % | 100'000 | 100'000 | 45'948 | 45'948 | 47'348 CHF | 47'980 CHF | 99.46% | 99.46% |
| 22.06.2026 | 1.62% | 103.30 % | 104.10 % | 100'000 | 100'000 | 37'649 | 37'649 | 38'855 CHF | 39'331 CHF | 99.95% | 99.95% |
| 19.06.2026 | - | 103.10 % | 104.70 % | 10'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.24% | 103.40 % | 104.20 % | 100'000 | 100'000 | 49'580 | 49'580 | 51'266 CHF | 51'834 CHF | 99.90% | 99.90% |
| 16.06.2026 | 1.24% | 103.40 % | 104.20 % | 100'000 | 100'000 | 49'562 | 49'562 | 51'228 CHF | 51'796 CHF | 99.95% | 99.95% |
| 15.06.2026 | 1.80% | 103.20 % | 104.20 % | 100'000 | 100'000 | 37'841 | 37'841 | 39'016 CHF | 39'570 CHF | 99.84% | 99.84% |
| 12.06.2026 | 1.24% | 103.40 % | 104.20 % | 100'000 | 100'000 | 49'722 | 49'722 | 51'391 CHF | 51'959 CHF | 99.15% | 99.15% |
| 11.06.2026 | 1.43% | 103.10 % | 104.10 % | 100'000 | 100'000 | 50'362 | 50'362 | 51'923 CHF | 52'597 CHF | 96.01% | 96.01% |
| 10.06.2026 | 1.41% | 103.50 % | 104.30 % | 100'000 | 100'000 | 42'788 | 42'788 | 44'268 CHF | 44'779 CHF | 99.81% | 99.81% |
| 09.06.2026 | 1.44% | 103.30 % | 104.30 % | 100'000 | 100'000 | 49'557 | 49'557 | 51'196 CHF | 51'863 CHF | 99.95% | 99.95% |