| 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 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'234 CHF | 101'234 CHF | 97.81% | 97.81% |
| 22.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'260 CHF | 101'260 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'276 CHF | 101'276 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'499 CHF | 101'499 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'327 CHF | 101'329 CHF | 99.75% | 99.75% |
| 16.06.2026 | 0.99% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'275 CHF | 101'276 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'124 CHF | 101'124 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'952 CHF | 100'956 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'783 CHF | 100'778 CHF | 99.20% | 99.20% |
| 10.06.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'359 CHF | 100'352 CHF | 100.00% | 100.00% |