| 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 | 0.36% | 88.40 % | 88.71 % | 350'000 | 350'000 | 346'576 | 346'576 | 307'859 CHF | 308'927 CHF | 97.63% | 97.63% |
| 24.06.2026 | 0.36% | 87.30 % | 87.61 % | 350'000 | 350'000 | 345'933 | 345'933 | 306'001 CHF | 307'056 CHF | 100.00% | 100.00% |
| 23.06.2026 | 0.35% | 90.10 % | 90.41 % | 350'000 | 350'000 | 350'054 | 350'054 | 315'931 CHF | 317'002 CHF | 99.80% | 99.80% |
| 22.06.2026 | 0.34% | 92.50 % | 92.71 % | 400'000 | 400'000 | 359'119 | 359'119 | 325'865 CHF | 326'929 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.44% | 92.80 % | 93.20 % | 400'000 | 400'000 | 396'124 | 396'124 | 368'949 CHF | 370'556 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.43% | 92.41 % | 92.79 % | 280'000 | 280'000 | 295'775 | 295'775 | 274'489 CHF | 275'643 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.23% | 93.80 % | 94.01 % | 400'000 | 400'000 | 470'771 | 470'771 | 446'160 CHF | 447'133 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.22% | 96.80 % | 97.01 % | 500'000 | 500'000 | 495'245 | 495'245 | 476'687 CHF | 477'705 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.23% | 96.50 % | 96.71 % | 500'000 | 500'000 | 489'880 | 489'880 | 476'531 CHF | 477'592 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.23% | 94.60 % | 94.81 % | 500'000 | 500'000 | 495'207 | 495'207 | 470'774 CHF | 471'808 CHF | 99.24% | 99.24% |