| 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 | 0.57% | 93.90 % | 94.30 % | 500'000 | 500'000 | 364'138 | 363'733 | 344'463 CHF | 345'953 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 94.60 % | 95.20 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.57% | 94.30 % | 94.70 % | 500'000 | 500'000 | 364'095 | 364'095 | 344'889 CHF | 346'765 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.56% | 95.80 % | 96.20 % | 500'000 | 500'000 | 364'665 | 364'665 | 351'252 CHF | 353'129 CHF | 99.20% | 99.20% |
| 16.06.2026 | 0.57% | 96.60 % | 97.00 % | 500'000 | 500'000 | 357'807 | 357'807 | 346'452 CHF | 348'339 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.56% | 97.10 % | 97.50 % | 500'000 | 500'000 | 363'666 | 363'666 | 351'858 CHF | 353'734 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.36% | 95.90 % | 96.11 % | 500'000 | 500'000 | 364'658 | 364'658 | 349'666 CHF | 350'843 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.56% | 95.70 % | 96.10 % | 500'000 | 500'000 | 364'123 | 364'123 | 351'702 CHF | 353'578 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.56% | 97.30 % | 97.70 % | 500'000 | 500'000 | 364'774 | 364'774 | 354'202 CHF | 356'079 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.55% | 97.90 % | 98.30 % | 500'000 | 500'000 | 364'117 | 364'117 | 357'314 CHF | 359'190 CHF | 100.00% | 100.00% |