| 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% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'187 | 364'187 | 369'492 CHF | 371'368 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 101.40 % | 102.00 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'106 | 364'106 | 369'360 CHF | 371'236 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'708 | 364'708 | 370'473 CHF | 372'350 CHF | 99.19% | 99.19% |
| 16.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'238 | 364'238 | 369'657 CHF | 371'533 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 364'160 | 364'160 | 368'710 CHF | 370'586 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 365'202 | 365'202 | 369'380 CHF | 371'258 CHF | 98.42% | 98.42% |
| 11.06.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'120 | 364'120 | 367'344 CHF | 369'220 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.53% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'790 | 364'790 | 368'080 CHF | 369'957 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.53% | 101.10 % | 101.50 % | 500'000 | 500'000 | 364'102 | 364'102 | 369'308 CHF | 371'184 CHF | 99.99% | 99.99% |