| 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 | 0.96% | 101.50 % | 102.50 % | 500'000 | 100'000 | 364'130 | 72'854 | 374'173 CHF | 75'559 CHF | 99.99% | 99.99% |
| 19.06.2026 | - | 102.30 % | 103.50 % | 200'000 | 40'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.95% | 102.00 % | 102.80 % | 500'000 | 100'000 | 364'075 | 72'843 | 372'894 CHF | 75'296 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.14% | 103.00 % | 104.00 % | 500'000 | 100'000 | 364'013 | 72'832 | 376'417 CHF | 76'148 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.95% | 103.70 % | 104.50 % | 500'000 | 100'000 | 357'778 | 71'585 | 371'588 CHF | 75'035 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.14% | 103.60 % | 104.60 % | 500'000 | 100'000 | 363'548 | 72'727 | 376'401 CHF | 76'131 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.95% | 102.70 % | 103.50 % | 500'000 | 100'000 | 365'051 | 73'040 | 375'270 CHF | 75'774 CHF | 98.44% | 98.44% |
| 11.06.2026 | 1.14% | 102.30 % | 103.30 % | 500'000 | 100'000 | 364'172 | 72'861 | 374'642 CHF | 75'790 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.94% | 103.50 % | 104.30 % | 500'000 | 100'000 | 364'642 | 72'955 | 376'827 CHF | 76'082 CHF | 99.17% | 99.17% |
| 09.06.2026 | 1.13% | 103.50 % | 104.50 % | 500'000 | 100'000 | 363'987 | 72'825 | 376'987 CHF | 76'260 CHF | 99.99% | 99.99% |