| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 0.75% | 90.25 % | 90.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'198 CHF | 90'878 CHF | 91.10% | 91.10% |
| 24.06.2026 | 0.75% | 88.75 % | 89.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'667 CHF | 88'328 CHF | 79.26% | 79.26% |
| 23.06.2026 | 0.75% | 87.50 % | 88.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'036 CHF | 87'694 CHF | 98.29% | 98.29% |
| 22.06.2026 | 0.75% | 87.65 % | 88.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'981 CHF | 87'635 CHF | 42.89% | 42.89% |
| 19.06.2026 | 0.75% | 87.95 % | 88.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'006 CHF | 88'668 CHF | 99.24% | 99.24% |
| 18.06.2026 | 0.75% | 88.05 % | 88.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'683 CHF | 87'337 CHF | 80.26% | 80.26% |
| 17.06.2026 | 0.75% | 87.20 % | 87.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'349 CHF | 88'008 CHF | 80.83% | 80.83% |
| 16.06.2026 | 0.75% | 87.10 % | 87.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'966 CHF | 87'620 CHF | 57.59% | 57.59% |
| 15.06.2026 | 0.75% | 86.35 % | 87.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'388 CHF | 88'048 CHF | 59.63% | 59.63% |
| 12.06.2026 | 0.75% | 85.30 % | 85.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'723 CHF | 86'368 CHF | 61.30% | 61.30% |