| 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 | 0.54% | 100.40 % | 100.80 % | 500'000 | 500'000 | 364'224 | 364'224 | 364'982 CHF | 366'858 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 100.10 % | 100.70 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'088 | 364'088 | 364'760 CHF | 366'636 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'659 | 364'659 | 365'797 CHF | 367'674 CHF | 99.18% | 99.18% |
| 16.06.2026 | 0.54% | 100.30 % | 100.70 % | 500'000 | 500'000 | 364'248 | 364'248 | 365'010 CHF | 366'886 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.54% | 100.20 % | 100.60 % | 500'000 | 500'000 | 364'117 | 364'117 | 363'898 CHF | 365'774 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 365'227 | 365'227 | 364'488 CHF | 366'365 CHF | 98.42% | 98.42% |
| 11.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'215 | 364'215 | 362'481 CHF | 364'357 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.54% | 99.50 % | 99.90 % | 500'000 | 500'000 | 364'744 | 364'744 | 362'920 CHF | 364'798 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.54% | 99.70 % | 100.10 % | 500'000 | 500'000 | 364'126 | 364'126 | 364'347 CHF | 366'223 CHF | 100.00% | 100.00% |