| 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 | 1.01% | 100.80 % | 101.80 % | 250'000 | 250'000 | 144'034 | 144'034 | 145'514 CHF | 146'959 CHF | 98.50% | 98.50% |
| 22.06.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 143'262 | 143'262 | 145'117 CHF | 146'268 CHF | 99.95% | 99.95% |
| 19.06.2026 | - | 100.40 % | 101.40 % | 62'000 | 62'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.81% | 101.90 % | 102.70 % | 250'000 | 250'000 | 142'385 | 142'385 | 144'588 CHF | 145'732 CHF | 99.56% | 99.56% |
| 17.06.2026 | 1.00% | 102.80 % | 103.80 % | 250'000 | 250'000 | 143'627 | 143'627 | 147'131 CHF | 148'572 CHF | 99.23% | 99.23% |
| 16.06.2026 | 0.81% | 102.20 % | 103.00 % | 250'000 | 250'000 | 143'261 | 143'261 | 146'186 CHF | 147'336 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.21% | 101.40 % | 102.40 % | 250'000 | 250'000 | 113'282 | 113'282 | 114'664 CHF | 115'969 CHF | 96.70% | 96.70% |
| 12.06.2026 | 0.84% | 99.30 % | 100.10 % | 250'000 | 250'000 | 140'706 | 140'706 | 139'402 CHF | 140'549 CHF | 99.16% | 99.16% |
| 11.06.2026 | 1.05% | 98.30 % | 99.30 % | 250'000 | 250'000 | 139'876 | 139'876 | 136'976 CHF | 138'391 CHF | 98.81% | 98.81% |
| 10.06.2026 | 0.83% | 98.60 % | 99.40 % | 250'000 | 250'000 | 143'660 | 143'660 | 142'081 CHF | 143'235 CHF | 99.10% | 99.10% |