| 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% | 98.80 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'891 CHF | 99'637 CHF | 96.56% | 96.56% |
| 24.06.2026 | 0.80% | 98.60 % | 99.85 % | 50'000 | 50'000 | 94'669 | 94'669 | 93'272 CHF | 94'002 CHF | 88.47% | 88.47% |
| 23.06.2026 | 0.75% | 98.45 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'209 CHF | 98'950 CHF | 98.32% | 98.32% |
| 22.06.2026 | 0.75% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'045 CHF | 98'784 CHF | 96.60% | 96.60% |
| 19.06.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'733 CHF | 98'471 CHF | 86.94% | 86.94% |
| 18.06.2026 | 0.75% | 97.30 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'872 CHF | 97'603 CHF | 95.49% | 95.49% |
| 17.06.2026 | 0.75% | 96.60 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'710 CHF | 97'438 CHF | 77.67% | 77.67% |
| 16.06.2026 | 0.75% | 97.35 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'207 CHF | 97'941 CHF | 73.22% | 73.22% |
| 15.06.2026 | 0.75% | 96.50 % | 97.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'524 CHF | 97'251 CHF | 97.98% | 97.98% |
| 12.06.2026 | 0.75% | 96.15 % | 96.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'278 CHF | 97'004 CHF | 91.01% | 91.01% |