| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.97% | 100.10 % | 100.90 % | 500'000 | 500'000 | 364'163 | 364'163 | 365'455 CHF | 368'893 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 101.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'053 | 364'053 | 364'925 CHF | 368'362 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'587 | 364'587 | 366'197 CHF | 370'367 CHF | 99.22% | 99.22% |
| 16.06.2026 | 0.98% | 100.60 % | 101.40 % | 500'000 | 500'000 | 357'722 | 357'722 | 359'769 CHF | 363'194 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 363'506 | 339'911 | 364'258 CHF | 344'495 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 99.80 % | 100.60 % | 500'000 | 500'000 | 365'031 | 365'031 | 364'688 CHF | 368'132 CHF | 98.45% | 98.45% |
| 11.06.2026 | 1.18% | 99.50 % | 100.50 % | 500'000 | 500'000 | 364'096 | 364'096 | 363'130 CHF | 367'296 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.98% | 99.90 % | 100.70 % | 500'000 | 500'000 | 364'576 | 364'576 | 364'693 CHF | 368'134 CHF | 99.17% | 99.17% |
| 09.06.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'051 | 364'051 | 364'764 CHF | 368'929 CHF | 100.00% | 100.00% |