| 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 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'203 | 364'203 | 369'181 CHF | 371'057 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 101.30 % | 101.90 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'086 | 364'086 | 368'819 CHF | 370'695 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'682 | 364'682 | 369'423 CHF | 371'299 CHF | 98.85% | 98.85% |
| 16.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'391 | 364'391 | 369'469 CHF | 371'345 CHF | 99.71% | 99.71% |
| 15.06.2026 | 0.55% | 101.50 % | 101.90 % | 500'000 | 500'000 | 358'502 | 358'502 | 363'862 CHF | 365'739 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'678 | 364'678 | 369'640 CHF | 371'516 CHF | 99.19% | 99.19% |
| 11.06.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'169 | 364'169 | 368'597 CHF | 370'473 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.53% | 101.30 % | 101.70 % | 500'000 | 500'000 | 364'325 | 364'325 | 369'130 CHF | 371'006 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 363'889 | 363'889 | 369'348 CHF | 371'224 CHF | 99.84% | 99.84% |