| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.75% | 94.95 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'942 CHF | 95'658 CHF | 95.49% | 95.49% |
| 17.06.2026 | 0.75% | 95.40 % | 96.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'611 CHF | 96'336 CHF | 77.66% | 77.66% |
| 16.06.2026 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'336 CHF | 97'062 CHF | 60.91% | 60.91% |
| 15.06.2026 | 0.75% | 96.20 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'111 CHF | 96'834 CHF | 97.94% | 97.94% |
| 12.06.2026 | 0.75% | 93.85 % | 94.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'377 CHF | 95'085 CHF | 99.07% | 99.07% |
| 11.06.2026 | 0.75% | 92.40 % | 93.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'431 CHF | 93'124 CHF | 40.16% | 40.16% |
| 10.06.2026 | 0.74% | 91.30 % | 92.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'154 CHF | 91'833 CHF | 7.67% | 7.67% |
| 09.06.2026 | 0.75% | 93.00 % | 93.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'253 CHF | 93'955 CHF | 99.50% | 99.50% |
| 08.06.2026 | 0.75% | 92.95 % | 93.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'433 CHF | 93'130 CHF | 87.19% | 87.19% |
| 05.06.2026 | 0.75% | 92.65 % | 93.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'386 CHF | 94'092 CHF | 94.06% | 94.06% |