| 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 | 1.03% | 101.20 % | 102.20 % | 500'000 | 500'000 | 362'106 | 362'106 | 366'451 CHF | 370'088 CHF | 99.10% | 99.10% |
| 22.06.2026 | 0.99% | 101.10 % | 101.90 % | 500'000 | 500'000 | 361'232 | 361'232 | 365'205 CHF | 368'621 CHF | 99.95% | 99.95% |
| 19.06.2026 | - | 100.80 % | 102.00 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.99% | 101.10 % | 101.90 % | 500'000 | 500'000 | 361'276 | 361'276 | 365'198 CHF | 368'614 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 361'338 | 361'338 | 364'952 CHF | 368'368 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 101.10 % | 102.10 % | 500'000 | 500'000 | 361'244 | 361'244 | 365'270 CHF | 369'408 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 361'665 | 361'665 | 365'282 CHF | 368'700 CHF | 99.30% | 99.30% |
| 11.06.2026 | 1.19% | 100.70 % | 101.70 % | 500'000 | 500'000 | 361'275 | 361'275 | 363'804 CHF | 367'942 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.99% | 101.00 % | 101.80 % | 500'000 | 500'000 | 361'788 | 361'788 | 365'372 CHF | 368'790 CHF | 98.88% | 98.88% |
| 09.06.2026 | 1.19% | 100.60 % | 101.60 % | 500'000 | 500'000 | 361'232 | 361'232 | 363'769 CHF | 367'906 CHF | 100.00% | 100.00% |