| 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 | 0.71% | 106.75 % | 107.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 254'162 CHF | 255'962 CHF | 97.79% | 97.79% |
| 22.06.2026 | 0.72% | 104.76 % | 105.51 % | 240'000 | 240'000 | 240'000 | 240'000 | 248'747 CHF | 250'547 CHF | 99.90% | 99.90% |
| 19.06.2026 | 0.72% | 103.90 % | 104.65 % | 240'000 | 240'000 | 240'000 | 240'000 | 249'918 CHF | 251'718 CHF | 99.01% | 99.01% |
| 18.06.2026 | 0.72% | 103.51 % | 104.26 % | 240'000 | 240'000 | 240'000 | 240'000 | 247'848 CHF | 249'648 CHF | 99.91% | 99.91% |
| 17.06.2026 | 0.72% | 103.40 % | 104.15 % | 240'000 | 240'000 | 240'000 | 240'000 | 248'185 CHF | 249'985 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.72% | 103.93 % | 104.68 % | 240'000 | 240'000 | 240'000 | 240'000 | 250'293 CHF | 252'093 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.72% | 104.52 % | 105.27 % | 240'000 | 240'000 | 240'000 | 240'000 | 250'766 CHF | 252'566 CHF | 99.82% | 99.82% |
| 12.06.2026 | 0.71% | 104.58 % | 105.33 % | 240'000 | 240'000 | 240'000 | 240'000 | 252'175 CHF | 253'975 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.72% | 105.01 % | 105.76 % | 240'000 | 240'000 | 240'000 | 240'000 | 250'618 CHF | 252'418 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.72% | 104.28 % | 105.03 % | 240'000 | 240'000 | 240'000 | 240'000 | 250'103 CHF | 251'903 CHF | 99.55% | 99.55% |