| 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 | 0.75% | 73.70 % | 74.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'736 CHF | 74'290 CHF | 78.63% | 78.63% |
| 24.06.2026 | 0.75% | 72.15 % | 72.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'463 CHF | 72'000 CHF | 71.17% | 71.17% |
| 23.06.2026 | 0.75% | 71.35 % | 71.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'827 CHF | 71'362 CHF | 98.28% | 98.28% |
| 22.06.2026 | 0.75% | 72.20 % | 72.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'777 CHF | 72'318 CHF | 85.57% | 85.57% |
| 19.06.2026 | 0.75% | 72.90 % | 73.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'080 CHF | 73'629 CHF | 82.95% | 82.95% |
| 18.06.2026 | 0.75% | 72.75 % | 73.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'039 CHF | 71'575 CHF | 26.28% | 26.28% |
| 17.06.2026 | 0.75% | 71.30 % | 71.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'264 CHF | 71'801 CHF | 59.02% | 59.02% |
| 16.06.2026 | 0.75% | 70.25 % | 70.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'217 CHF | 70'747 CHF | 11.93% | 11.93% |
| 15.06.2026 | 0.75% | 70.60 % | 71.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'941 CHF | 71'476 CHF | 73.83% | 73.83% |
| 12.06.2026 | 0.75% | 68.70 % | 69.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'836 CHF | 68'347 CHF | 6.24% | 6.24% |