| 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 | 0.31% | 95.10 % | 95.40 % | 200'000 | 200'000 | 243'546 | 243'546 | 231'992 CHF | 232'722 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.32% | 95.00 % | 95.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'339 CHF | 189'939 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 94.80 % | 95.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'995 CHF | 189'595 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.32% | 94.20 % | 94.50 % | 200'000 | 200'000 | 200'062 | 200'062 | 188'781 CHF | 189'381 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.32% | 94.80 % | 95.10 % | 250'000 | 250'000 | 200'751 | 200'670 | 189'398 CHF | 189'924 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.32% | 94.60 % | 94.90 % | 250'000 | 250'000 | 246'743 | 246'743 | 234'218 CHF | 234'958 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 95.20 % | 95.50 % | 250'000 | 250'000 | 207'676 | 207'676 | 196'508 CHF | 197'131 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 93.30 % | 93.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'829 CHF | 187'429 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.32% | 93.60 % | 93.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'988 CHF | 187'588 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.32% | 93.40 % | 93.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'117 CHF | 186'717 CHF | 99.09% | 99.09% |