| 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 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'197 | 364'197 | 371'504 CHF | 373'381 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 102.10 % | 102.70 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 102.10 % | 102.50 % | 500'000 | 500'000 | 364'133 | 364'133 | 371'608 CHF | 373'484 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 102.20 % | 102.60 % | 500'000 | 500'000 | 364'668 | 364'668 | 373'826 CHF | 375'703 CHF | 99.20% | 99.20% |
| 16.06.2026 | 0.53% | 102.70 % | 103.10 % | 500'000 | 500'000 | 364'248 | 364'248 | 373'751 CHF | 375'627 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.53% | 102.60 % | 103.00 % | 500'000 | 500'000 | 364'192 | 364'192 | 372'479 CHF | 374'355 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'610 | 364'610 | 371'781 CHF | 373'658 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'251 | 364'251 | 370'977 CHF | 372'853 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'794 | 364'794 | 372'271 CHF | 374'149 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.53% | 102.30 % | 102.70 % | 500'000 | 500'000 | 364'107 | 364'107 | 373'159 CHF | 375'035 CHF | 99.99% | 99.99% |