| 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 | 1.02% | 98.00 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'976 CHF | 98'976 CHF | 99.38% | 99.38% |
| 19.06.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'079 CHF | 99'079 CHF | 82.17% | 82.17% |
| 18.06.2026 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'174 CHF | 99'174 CHF | 99.38% | 99.38% |
| 17.06.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'194 CHF | 99'194 CHF | 99.38% | 99.38% |
| 16.06.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'056 CHF | 99'056 CHF | 99.38% | 99.38% |
| 15.06.2026 | 1.02% | 97.95 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'966 CHF | 98'966 CHF | 99.38% | 99.38% |
| 12.06.2026 | 1.02% | 97.75 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'702 CHF | 98'702 CHF | 99.28% | 99.28% |
| 11.06.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'497 CHF | 98'497 CHF | 99.13% | 99.13% |
| 10.06.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'505 CHF | 98'505 CHF | 99.13% | 99.13% |
| 09.06.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'565 CHF | 98'565 CHF | 99.38% | 99.38% |