| 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 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'291 CHF | 100'288 CHF | 97.81% | 97.81% |
| 22.06.2026 | 1.01% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'169 CHF | 100'174 CHF | 99.31% | 99.31% |
| 19.06.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'236 CHF | 100'242 CHF | 95.19% | 95.19% |
| 18.06.2026 | 1.00% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'208 CHF | 100'204 CHF | 99.81% | 99.81% |
| 17.06.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'165 CHF | 100'175 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.00% | 98.70 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'101 CHF | 100'100 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 98.80 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'116 CHF | 100'105 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'901 CHF | 99'906 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'353 CHF | 99'353 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.02% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'999 CHF | 98'999 CHF | 100.00% | 100.00% |