| 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 | 0.84% | 85.70 % | 86.20 % | 100'000 | 100'000 | 57'500 | 57'500 | 49'363 CHF | 49'744 CHF | 99.08% | 99.08% |
| 22.06.2026 | 0.81% | 87.50 % | 88.00 % | 100'000 | 100'000 | 57'328 | 57'328 | 50'959 CHF | 51'339 CHF | 99.99% | 99.99% |
| 19.06.2026 | - | 89.40 % | 90.20 % | 25'000 | 25'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.80% | 89.10 % | 89.60 % | 100'000 | 100'000 | 57'319 | 57'319 | 51'563 CHF | 51'944 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.79% | 91.80 % | 92.30 % | 100'000 | 100'000 | 57'459 | 57'459 | 52'462 CHF | 52'843 CHF | 99.17% | 99.17% |
| 16.06.2026 | 0.79% | 90.40 % | 90.90 % | 100'000 | 100'000 | 57'331 | 57'331 | 52'248 CHF | 52'628 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.80% | 91.50 % | 92.00 % | 100'000 | 100'000 | 57'321 | 57'321 | 51'735 CHF | 52'116 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 89.60 % | 90.10 % | 100'000 | 100'000 | 57'435 | 57'435 | 51'509 CHF | 51'890 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.80% | 88.90 % | 89.40 % | 100'000 | 100'000 | 57'321 | 57'321 | 51'154 CHF | 51'535 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.81% | 89.90 % | 90.40 % | 100'000 | 100'000 | 57'481 | 57'481 | 51'354 CHF | 51'735 CHF | 99.03% | 99.03% |