| 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 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'003 CHF | 99'003 CHF | 97.81% | 97.81% |
| 22.06.2026 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'699 CHF | 98'699 CHF | 99.31% | 99.31% |
| 19.06.2026 | 1.02% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'201 CHF | 98'201 CHF | 95.19% | 95.19% |
| 18.06.2026 | 1.03% | 97.10 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'934 CHF | 97'934 CHF | 99.81% | 99.81% |
| 17.06.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'377 CHF | 98'377 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'504 CHF | 98'504 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'000 CHF | 99'000 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.02% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'845 CHF | 98'845 CHF | 99.81% | 99.81% |
| 11.06.2026 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'387 CHF | 98'387 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'212 CHF | 98'212 CHF | 99.98% | 99.98% |