| 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% | 95.65 % | 96.37 % | 104'000 | 103'000 | 103'133 | 102'150 | 99'794 CHF | 99'588 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.74% | 96.51 % | 97.24 % | 103'000 | 102'000 | 104'593 | 103'767 | 99'650 CHF | 99'603 CHF | 99.94% | 99.94% |
| 19.06.2026 | 0.75% | 96.23 % | 96.96 % | 103'000 | 103'000 | 102'198 | 101'501 | 99'393 CHF | 99'456 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.74% | 98.27 % | 99.00 % | 101'000 | 101'000 | 101'725 | 100'983 | 99'504 CHF | 99'516 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.74% | 98.86 % | 99.61 % | 101'000 | 100'000 | 101'000 | 100'775 | 99'273 CHF | 99'791 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 97.81 % | 98.54 % | 102'000 | 101'000 | 101'100 | 100'203 | 99'398 CHF | 99'262 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 97.80 % | 98.53 % | 102'000 | 101'000 | 102'796 | 101'865 | 99'721 CHF | 99'561 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 95.24 % | 95.95 % | 104'000 | 94'000 | 105'618 | 96'694 | 99'572 CHF | 91'835 CHF | 99.95% | 99.95% |
| 11.06.2026 | 0.75% | 94.67 % | 95.38 % | 105'000 | 104'000 | 104'198 | 103'343 | 99'594 CHF | 99'524 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.75% | 96.19 % | 96.92 % | 103'000 | 103'000 | 103'813 | 103'102 | 99'413 CHF | 99'476 CHF | 99.93% | 99.93% |