| 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 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'200 CHF | 71.02% | 71.02% |
| 24.06.2026 | 0.78% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'409 CHF | 101'200 CHF | 74.06% | 74.06% |
| 23.06.2026 | 0.77% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'417 CHF | 101'192 CHF | 98.30% | 98.30% |
| 22.06.2026 | 0.79% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'352 CHF | 101'146 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.73% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'361 CHF | 101'099 CHF | 93.16% | 93.16% |
| 18.06.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'270 CHF | 101'065 CHF | 83.72% | 83.72% |
| 17.06.2026 | 0.73% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'268 CHF | 101'000 CHF | 69.89% | 69.89% |
| 16.06.2026 | 0.72% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'025 CHF | 84.94% | 84.94% |
| 15.06.2026 | 0.72% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'298 CHF | 101'020 CHF | 91.91% | 91.91% |
| 12.06.2026 | 0.78% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'099 CHF | 100'881 CHF | 99.02% | 99.02% |