| 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 | 1.48% | 102.50 % | 103.00 % | 500'000 | 500'000 | 157'968 | 157'968 | 161'718 CHF | 163'184 CHF | 99.75% | 99.75% |
| 19.06.2026 | - | 102.30 % | 103.00 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.76% | 102.50 % | 103.00 % | 500'000 | 500'000 | 293'365 | 293'365 | 299'808 CHF | 301'928 CHF | 99.81% | 99.81% |
| 17.06.2026 | 0.63% | 102.40 % | 102.90 % | 500'000 | 500'000 | 364'698 | 364'698 | 373'445 CHF | 375'688 CHF | 99.19% | 99.19% |
| 16.06.2026 | 0.63% | 102.50 % | 103.00 % | 500'000 | 500'000 | 364'232 | 364'232 | 373'493 CHF | 375'735 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.86% | 102.70 % | 103.20 % | 500'000 | 500'000 | 273'462 | 273'462 | 279'294 CHF | 281'449 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.63% | 101.50 % | 102.00 % | 500'000 | 500'000 | 364'593 | 364'593 | 369'661 CHF | 371'903 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.64% | 100.90 % | 101.40 % | 500'000 | 500'000 | 363'658 | 363'658 | 366'964 CHF | 369'204 CHF | 99.60% | 99.60% |
| 10.06.2026 | 0.63% | 101.00 % | 101.50 % | 500'000 | 500'000 | 364'709 | 364'709 | 369'399 CHF | 371'641 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.63% | 101.60 % | 102.10 % | 500'000 | 500'000 | 363'690 | 363'690 | 370'251 CHF | 372'491 CHF | 99.69% | 99.69% |