| 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 | 0.44% | 91.90 % | 92.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 182'687 CHF | 183'496 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.43% | 92.70 % | 93.11 % | 200'000 | 200'000 | 201'914 | 201'914 | 187'100 CHF | 187'915 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.43% | 94.70 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'375 CHF | 238'389 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.43% | 95.00 % | 95.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'526 CHF | 235'538 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.43% | 93.10 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'088 CHF | 235'102 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.43% | 93.70 % | 94.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'584 CHF | 235'596 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.43% | 93.80 % | 94.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'837 CHF | 236'860 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.44% | 92.30 % | 92.71 % | 200'000 | 200'000 | 214'546 | 214'546 | 197'711 CHF | 198'585 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.44% | 90.10 % | 90.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'849 CHF | 181'653 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.45% | 90.10 % | 90.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'295 CHF | 182'114 CHF | 99.07% | 99.07% |