| 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 | 1.38% | 97.00 % | 98.00 % | 250'000 | 250'000 | 143'208 | 143'208 | 138'695 CHF | 140'491 CHF | 99.11% | 99.11% |
| 22.06.2026 | 1.19% | 96.20 % | 97.00 % | 250'000 | 250'000 | 142'693 | 142'693 | 137'324 CHF | 138'829 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 96.00 % | 97.40 % | 62'000 | 62'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.18% | 96.20 % | 97.00 % | 250'000 | 250'000 | 142'655 | 142'655 | 137'964 CHF | 139'468 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.40% | 96.50 % | 97.50 % | 250'000 | 250'000 | 142'737 | 142'737 | 137'281 CHF | 139'071 CHF | 99.84% | 99.84% |
| 16.06.2026 | 1.20% | 95.10 % | 95.90 % | 250'000 | 250'000 | 142'700 | 142'700 | 136'129 CHF | 137'634 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.40% | 95.80 % | 96.80 % | 250'000 | 250'000 | 142'691 | 142'691 | 136'519 CHF | 138'310 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.20% | 95.20 % | 96.00 % | 250'000 | 250'000 | 142'987 | 142'987 | 135'751 CHF | 137'258 CHF | 99.28% | 99.28% |
| 11.06.2026 | 1.42% | 95.40 % | 96.40 % | 250'000 | 250'000 | 142'685 | 142'685 | 135'085 CHF | 136'875 CHF | 100.00% | 100.00% |
| 10.06.2026 | 1.22% | 93.60 % | 94.40 % | 250'000 | 250'000 | 142'687 | 142'687 | 133'249 CHF | 134'746 CHF | 99.99% | 99.99% |