| 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 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'158 CHF | 102'158 CHF | 99.32% | 99.32% |
| 24.06.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'092 CHF | 102'092 CHF | 97.67% | 97.67% |
| 23.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'192 CHF | 102'192 CHF | 97.77% | 97.77% |
| 22.06.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'186 CHF | 102'186 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'112 CHF | 102'112 CHF | 95.19% | 95.19% |
| 18.06.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'963 CHF | 101'963 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'084 CHF | 102'084 CHF | 99.75% | 99.75% |
| 16.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'101 CHF | 102'101 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'075 CHF | 102'075 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'111 CHF | 102'111 CHF | 100.00% | 100.00% |