| 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 | 1.07% | 97.50 % | 98.50 % | 500'000 | 500'000 | 361'277 | 361'277 | 352'513 CHF | 356'142 CHF | 99.87% | 99.87% |
| 22.06.2026 | 1.02% | 98.00 % | 98.80 % | 500'000 | 500'000 | 361'191 | 361'191 | 352'198 CHF | 355'613 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 97.00 % | 98.20 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.02% | 97.90 % | 98.70 % | 500'000 | 500'000 | 361'218 | 361'218 | 352'837 CHF | 356'252 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.01% | 98.40 % | 99.20 % | 500'000 | 500'000 | 361'286 | 361'286 | 355'137 CHF | 358'553 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.22% | 97.50 % | 98.50 % | 500'000 | 500'000 | 361'220 | 361'220 | 353'454 CHF | 357'592 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.02% | 98.20 % | 99.00 % | 500'000 | 500'000 | 361'686 | 361'686 | 354'900 CHF | 358'319 CHF | 99.27% | 99.27% |
| 11.06.2026 | 1.23% | 97.40 % | 98.40 % | 500'000 | 500'000 | 361'323 | 361'323 | 350'634 CHF | 354'773 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.02% | 97.00 % | 97.80 % | 500'000 | 500'000 | 361'731 | 361'731 | 352'468 CHF | 355'887 CHF | 99.16% | 99.16% |
| 09.06.2026 | 1.22% | 97.50 % | 98.50 % | 500'000 | 500'000 | 361'256 | 361'256 | 352'458 CHF | 356'596 CHF | 99.99% | 99.99% |