| 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% | 102.70 % | 103.10 % | 500'000 | 500'000 | 364'198 | 364'198 | 374'031 CHF | 375'907 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 102.80 % | 103.40 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'106 | 364'106 | 374'665 CHF | 376'541 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'650 | 364'650 | 375'589 CHF | 377'466 CHF | 98.86% | 98.86% |
| 16.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'388 | 364'388 | 374'955 CHF | 376'832 CHF | 99.71% | 99.71% |
| 15.06.2026 | 0.54% | 103.10 % | 103.50 % | 500'000 | 500'000 | 358'498 | 358'498 | 369'594 CHF | 371'471 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'650 | 364'650 | 375'590 CHF | 377'466 CHF | 99.20% | 99.20% |
| 11.06.2026 | 0.52% | 102.90 % | 103.30 % | 500'000 | 500'000 | 364'158 | 364'158 | 374'719 CHF | 376'595 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.52% | 103.00 % | 103.40 % | 500'000 | 500'000 | 364'315 | 364'315 | 375'243 CHF | 377'120 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.52% | 103.10 % | 103.50 % | 500'000 | 500'000 | 363'844 | 363'844 | 374'817 CHF | 376'693 CHF | 99.84% | 99.84% |