| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.08% | 94.18 % | 95.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'382 CHF | 93'382 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.10% | 90.73 % | 91.73 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'815 CHF | 91'815 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.11% | 89.45 % | 90.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'427 CHF | 90'427 CHF | 100.00% | 100.00% |
| 22.06.2026 | 1.11% | 89.01 % | 90.01 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'220 CHF | 90'220 CHF | 100.00% | 100.00% |
| 19.06.2026 | 1.14% | 88.70 % | 89.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'347 CHF | 88'347 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.18% | 86.45 % | 87.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'371 CHF | 85'371 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.16% | 86.60 % | 87.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'955 CHF | 86'955 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.15% | 85.56 % | 86.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'565 CHF | 87'565 CHF | 98.86% | 98.86% |
| 15.06.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'689 CHF | 234'689 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 93.04 % | 93.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'666 CHF | 237'666 CHF | 99.99% | 99.99% |