| 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 | 0.75% | 101.55 % | 102.32 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'594 CHF | 99'325 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.75% | 101.99 % | 102.76 % | 98'000 | 97'000 | 97'797 | 97'000 | 99'757 CHF | 99'691 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 101.82 % | 102.59 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'833 CHF | 99'561 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 101.98 % | 102.75 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'939 CHF | 99'666 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 101.62 % | 102.39 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'588 CHF | 99'318 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 101.46 % | 102.23 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'529 CHF | 99'260 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 101.57 % | 102.34 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'557 CHF | 99'288 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 101.39 % | 102.16 % | 98'000 | 97'000 | 98'000 | 97'592 | 99'229 CHF | 99'567 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.76% | 101.42 % | 102.19 % | 98'000 | 97'000 | 98'000 | 97'952 | 99'114 CHF | 99'819 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'230 | 97'998 | 99'277 CHF | 99'797 CHF | 99.97% | 99.97% |