| 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% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'751 CHF | 100'748 CHF | 97.81% | 97.81% |
| 22.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'604 CHF | 100'601 CHF | 99.31% | 99.31% |
| 19.06.2026 | 1.00% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'846 CHF | 100'848 CHF | 95.19% | 95.19% |
| 18.06.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'633 CHF | 100'631 CHF | 99.81% | 99.81% |
| 17.06.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'622 CHF | 100'619 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'705 CHF | 100'710 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.00% | 99.35 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'772 CHF | 100'771 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.00% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'321 CHF | 100'321 CHF | 99.70% | 99.70% |
| 11.06.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'689 CHF | 99'689 CHF | 99.63% | 99.63% |
| 10.06.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'298 CHF | 99'298 CHF | 100.00% | 100.00% |