| 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 | 0.74% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'334 CHF | 101'082 CHF | 91.11% | 91.11% |
| 24.06.2026 | 0.76% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'980 CHF | 100'746 CHF | 79.38% | 79.38% |
| 23.06.2026 | 0.74% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'844 CHF | 100'589 CHF | 98.32% | 98.32% |
| 22.06.2026 | 0.77% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'935 CHF | 100'706 CHF | 42.91% | 42.91% |
| 19.06.2026 | 0.74% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'197 CHF | 100'940 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.74% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'790 CHF | 100'530 CHF | 80.27% | 80.27% |
| 17.06.2026 | 0.75% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'857 CHF | 100'604 CHF | 83.20% | 83.20% |
| 16.06.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'742 CHF | 100'494 CHF | 57.58% | 57.58% |
| 15.06.2026 | 0.76% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'989 CHF | 100'747 CHF | 66.70% | 66.70% |
| 12.06.2026 | 0.76% | 99.30 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'422 CHF | 100'181 CHF | 61.31% | 61.31% |