| 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 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'000 CHF | 102'000 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'857 CHF | 101'971 CHF | 99.06% | 99.06% |
| 16.06.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'691 CHF | 101'938 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'500 CHF | 101'900 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'489 CHF | 101'898 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 505'281 CHF | 101'856 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 100'000 | 500'000 | 100'000 | 502'963 CHF | 101'393 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'471 CHF | 101'094 CHF | 100.00% | 100.00% |