| 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 | 1.54% | 105.90 % | 106.90 % | 500'000 | 500'000 | 228'911 | 228'911 | 241'949 CHF | 245'122 CHF | 88.07% | 88.07% |
| 22.06.2026 | 1.06% | 106.40 % | 107.20 % | 500'000 | 500'000 | 286'323 | 286'323 | 304'543 CHF | 307'561 CHF | 99.84% | 99.84% |
| 19.06.2026 | - | 105.80 % | 107.20 % | 125'000 | 125'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.09% | 106.50 % | 107.30 % | 500'000 | 500'000 | 278'158 | 278'158 | 296'049 CHF | 299'023 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.25% | 106.00 % | 107.00 % | 500'000 | 500'000 | 287'192 | 287'192 | 304'524 CHF | 308'122 CHF | 98.86% | 98.86% |
| 16.06.2026 | 1.21% | 106.60 % | 107.40 % | 500'000 | 500'000 | 250'785 | 250'785 | 267'155 CHF | 269'973 CHF | 99.34% | 99.34% |
| 15.06.2026 | 1.53% | 105.80 % | 106.80 % | 500'000 | 500'000 | 221'508 | 221'508 | 233'917 CHF | 237'023 CHF | 98.79% | 98.79% |
| 12.06.2026 | 1.08% | 105.30 % | 106.10 % | 500'000 | 500'000 | 286'937 | 286'937 | 300'871 CHF | 303'895 CHF | 99.13% | 99.13% |
| 11.06.2026 | 1.27% | 104.40 % | 105.40 % | 500'000 | 500'000 | 286'701 | 286'701 | 299'058 CHF | 302'652 CHF | 99.35% | 99.35% |
| 10.06.2026 | 1.08% | 104.10 % | 104.90 % | 500'000 | 500'000 | 286'221 | 286'221 | 298'490 CHF | 301'491 CHF | 99.72% | 99.72% |