| 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 | 1.48% | 102.20 % | 102.70 % | 500'000 | 500'000 | 157'949 | 157'949 | 161'157 CHF | 162'623 CHF | 99.75% | 99.75% |
| 19.06.2026 | - | 102.60 % | 103.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.76% | 102.60 % | 103.10 % | 500'000 | 500'000 | 293'332 | 293'332 | 300'545 CHF | 302'665 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'683 | 364'683 | 373'800 CHF | 376'043 CHF | 99.19% | 99.19% |
| 16.06.2026 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'227 | 364'227 | 373'333 CHF | 375'575 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.86% | 102.60 % | 103.10 % | 500'000 | 500'000 | 273'460 | 273'460 | 279'869 CHF | 282'025 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.63% | 102.00 % | 102.50 % | 500'000 | 500'000 | 364'615 | 364'615 | 371'814 CHF | 374'056 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.63% | 101.70 % | 102.20 % | 500'000 | 500'000 | 363'782 | 363'782 | 369'933 CHF | 372'174 CHF | 99.56% | 99.56% |
| 10.06.2026 | 0.63% | 101.70 % | 102.20 % | 500'000 | 500'000 | 364'742 | 364'742 | 371'379 CHF | 373'622 CHF | 99.11% | 99.11% |
| 09.06.2026 | 0.63% | 101.90 % | 102.40 % | 500'000 | 500'000 | 363'661 | 363'661 | 370'896 CHF | 373'136 CHF | 99.68% | 99.68% |