| 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% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'731 CHF | 99'476 CHF | 70.99% | 70.99% |
| 24.06.2026 | 0.75% | 98.55 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'567 CHF | 99'309 CHF | 74.04% | 74.04% |
| 23.06.2026 | 0.75% | 98.95 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'884 CHF | 99'628 CHF | 98.24% | 98.24% |
| 22.06.2026 | 0.75% | 98.90 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'631 CHF | 99'375 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'126 CHF | 98'865 CHF | 93.14% | 93.14% |
| 18.06.2026 | 0.75% | 98.10 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'135 CHF | 98'873 CHF | 83.70% | 83.70% |
| 17.06.2026 | 0.75% | 98.30 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'107 CHF | 98'846 CHF | 69.91% | 69.91% |
| 16.06.2026 | 0.75% | 98.25 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'148 CHF | 98'887 CHF | 84.17% | 84.17% |
| 15.06.2026 | 0.75% | 98.20 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'063 CHF | 98'802 CHF | 91.15% | 91.15% |
| 12.06.2026 | 0.75% | 97.45 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'228 CHF | 97'961 CHF | 77.22% | 77.22% |