| 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 | 0.97% | 100.30 % | 101.10 % | 500'000 | 100'000 | 364'123 | 72'853 | 365'215 CHF | 73'760 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 101.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'042 | 364'042 | 365'134 CHF | 368'571 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'536 | 364'536 | 364'900 CHF | 369'070 CHF | 99.16% | 99.16% |
| 16.06.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'143 | 364'143 | 365'048 CHF | 368'486 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'060 | 364'060 | 364'424 CHF | 368'589 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 365'079 | 365'079 | 366'149 CHF | 369'594 CHF | 98.49% | 98.49% |
| 11.06.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'159 | 364'159 | 364'159 CHF | 368'326 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.97% | 100.20 % | 101.00 % | 500'000 | 500'000 | 364'577 | 364'577 | 365'650 CHF | 369'091 CHF | 99.18% | 99.18% |
| 09.06.2026 | 1.17% | 100.00 % | 101.00 % | 500'000 | 500'000 | 364'028 | 364'028 | 364'365 CHF | 368'530 CHF | 100.00% | 100.00% |