| 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% | 97.20 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'350 CHF | 98'084 CHF | 91.85% | 91.85% |
| 24.06.2026 | 0.80% | 97.15 % | 98.40 % | 50'000 | 50'000 | 94'668 | 94'668 | 91'647 CHF | 92'365 CHF | 88.45% | 88.45% |
| 23.06.2026 | 0.75% | 96.65 % | 97.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'253 CHF | 96'980 CHF | 98.32% | 98.32% |
| 22.06.2026 | 0.75% | 96.45 % | 97.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'034 CHF | 96'758 CHF | 96.34% | 96.34% |
| 19.06.2026 | 0.75% | 95.75 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'616 CHF | 96'339 CHF | 86.92% | 86.92% |
| 18.06.2026 | 0.75% | 95.05 % | 95.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'522 CHF | 95'235 CHF | 95.49% | 95.49% |
| 17.06.2026 | 0.75% | 94.05 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'259 CHF | 94'969 CHF | 77.65% | 77.65% |
| 16.06.2026 | 0.75% | 95.25 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'885 CHF | 95'600 CHF | 73.22% | 73.22% |
| 15.06.2026 | 0.75% | 94.15 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'029 CHF | 94'739 CHF | 97.96% | 97.96% |
| 12.06.2026 | 0.75% | 93.50 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'663 CHF | 94'371 CHF | 91.00% | 91.00% |