| 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% | 78.49 % | 79.08 % | 127'000 | 126'000 | 127'826 | 126'843 | 99'723 CHF | 99'704 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.75% | 78.32 % | 78.91 % | 127'000 | 126'000 | 128'044 | 127'066 | 99'686 CHF | 99'673 CHF | 99.94% | 99.94% |
| 19.06.2026 | 0.75% | 78.46 % | 79.05 % | 127'000 | 126'000 | 126'831 | 125'855 | 99'698 CHF | 99'674 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 79.01 % | 79.60 % | 126'000 | 125'000 | 125'436 | 124'499 | 99'561 CHF | 99'557 CHF | 99.95% | 99.95% |
| 17.06.2026 | 0.76% | 80.80 % | 81.41 % | 123'000 | 122'000 | 123'995 | 123'009 | 99'630 CHF | 99'587 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.76% | 80.45 % | 81.06 % | 124'000 | 123'000 | 124'177 | 123'284 | 99'495 CHF | 99'530 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 80.92 % | 81.53 % | 123'000 | 122'000 | 124'158 | 123'264 | 99'522 CHF | 99'556 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.74% | 79.44 % | 80.04 % | 125'000 | 124'000 | 126'004 | 125'051 | 99'688 CHF | 99'674 CHF | 99.86% | 99.86% |
| 11.06.2026 | 0.75% | 77.68 % | 78.27 % | 128'000 | 127'000 | 126'958 | 125'971 | 99'671 CHF | 99'639 CHF | 99.85% | 99.85% |
| 10.06.2026 | 0.74% | 79.02 % | 79.61 % | 126'000 | 125'000 | 126'278 | 125'335 | 99'635 CHF | 99'630 CHF | 99.92% | 99.92% |