| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 1.63% | 97.90 % | 98.90 % | 100'000 | 100'000 | 45'938 | 45'938 | 44'948 CHF | 45'578 CHF | 99.41% | 99.41% |
| 22.06.2026 | 1.68% | 98.50 % | 99.30 % | 100'000 | 100'000 | 37'659 | 37'659 | 37'068 CHF | 37'540 CHF | 99.96% | 99.96% |
| 19.06.2026 | - | 98.10 % | 99.50 % | 62'000 | 62'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.30% | 99.00 % | 99.80 % | 100'000 | 100'000 | 49'340 | 49'340 | 48'990 CHF | 49'556 CHF | 99.56% | 99.56% |
| 17.06.2026 | 1.30% | 102.70 % | 103.70 % | 250'000 | 250'000 | 143'642 | 143'642 | 147'083 CHF | 148'884 CHF | 99.21% | 99.21% |
| 16.06.2026 | 1.11% | 102.20 % | 103.00 % | 250'000 | 250'000 | 143'233 | 143'233 | 146'253 CHF | 147'763 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.83% | 101.50 % | 102.50 % | 100'000 | 100'000 | 37'935 | 37'935 | 38'471 CHF | 39'025 CHF | 96.87% | 96.87% |
| 12.06.2026 | 1.29% | 99.60 % | 100.40 % | 100'000 | 100'000 | 49'731 | 49'731 | 49'369 CHF | 49'938 CHF | 99.10% | 99.10% |
| 11.06.2026 | 1.53% | 97.80 % | 98.80 % | 100'000 | 100'000 | 49'049 | 49'049 | 47'763 CHF | 48'426 CHF | 98.96% | 98.96% |
| 10.06.2026 | 1.51% | 98.00 % | 98.80 % | 100'000 | 100'000 | 41'163 | 41'163 | 40'430 CHF | 40'926 CHF | 99.92% | 99.92% |