| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.49% | 100.40 % | 100.90 % | 500'000 | 500'000 | 157'955 | 157'955 | 158'206 CHF | 159'659 CHF | 99.75% | 99.75% |
| 19.06.2026 | - | 100.20 % | 100.90 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.78% | 100.30 % | 100.80 % | 500'000 | 500'000 | 293'341 | 293'341 | 293'890 CHF | 296'010 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 364'722 | 364'722 | 365'816 CHF | 368'059 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.64% | 100.30 % | 100.80 % | 500'000 | 500'000 | 364'260 | 364'260 | 365'291 CHF | 367'533 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.88% | 100.40 % | 100.90 % | 500'000 | 500'000 | 273'443 | 273'443 | 274'023 CHF | 276'178 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 364'645 | 364'645 | 364'550 CHF | 366'792 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.64% | 99.70 % | 100.20 % | 500'000 | 500'000 | 363'754 | 363'754 | 362'724 CHF | 364'965 CHF | 99.61% | 99.61% |
| 10.06.2026 | 0.64% | 99.80 % | 100.30 % | 500'000 | 500'000 | 364'748 | 364'748 | 364'439 CHF | 366'682 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.64% | 100.00 % | 100.50 % | 500'000 | 500'000 | 363'658 | 363'658 | 363'980 CHF | 366'221 CHF | 99.69% | 99.69% |