| 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 | 0.58% | 91.40 % | 91.80 % | 500'000 | 500'000 | 364'204 | 364'204 | 336'518 CHF | 338'394 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 92.10 % | 92.70 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.58% | 92.20 % | 92.60 % | 500'000 | 500'000 | 364'096 | 364'096 | 335'970 CHF | 337'846 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.57% | 93.50 % | 93.90 % | 500'000 | 500'000 | 364'633 | 364'633 | 344'396 CHF | 346'273 CHF | 99.18% | 99.18% |
| 16.06.2026 | 0.57% | 94.50 % | 94.90 % | 500'000 | 500'000 | 364'134 | 364'134 | 343'785 CHF | 345'662 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.58% | 94.40 % | 94.80 % | 500'000 | 500'000 | 364'121 | 364'121 | 339'448 CHF | 341'324 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.59% | 92.10 % | 92.50 % | 500'000 | 500'000 | 364'617 | 364'617 | 335'713 CHF | 337'590 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.59% | 91.00 % | 91.40 % | 500'000 | 500'000 | 364'086 | 364'086 | 335'130 CHF | 337'006 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.58% | 92.70 % | 93.10 % | 500'000 | 500'000 | 364'776 | 364'776 | 340'101 CHF | 341'978 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.57% | 94.30 % | 94.70 % | 500'000 | 500'000 | 364'105 | 364'105 | 342'579 CHF | 344'455 CHF | 99.99% | 99.99% |