| 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 | 1.50% | 99.90 % | 100.90 % | 20'000 | 20'000 | 20'614 | 20'614 | 20'598 CHF | 20'903 CHF | 99.46% | 99.46% |
| 22.06.2026 | 1.30% | 100.10 % | 100.90 % | 20'000 | 20'000 | 20'613 | 20'613 | 20'657 CHF | 20'920 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 100.00 % | 101.60 % | 10'000 | 10'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.29% | 99.70 % | 100.50 % | 20'000 | 20'000 | 20'616 | 20'616 | 20'727 CHF | 20'991 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.48% | 100.90 % | 101.90 % | 20'000 | 20'000 | 20'618 | 20'618 | 20'800 CHF | 21'105 CHF | 99.21% | 99.21% |
| 16.06.2026 | 1.28% | 100.70 % | 101.50 % | 100'000 | 100'000 | 49'386 | 49'386 | 49'895 CHF | 50'461 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.48% | 101.10 % | 102.10 % | 100'000 | 100'000 | 49'367 | 49'367 | 50'015 CHF | 50'679 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.28% | 101.70 % | 102.50 % | 100'000 | 100'000 | 49'495 | 49'495 | 50'211 CHF | 50'778 CHF | 99.34% | 99.34% |
| 11.06.2026 | 1.48% | 100.80 % | 101.80 % | 100'000 | 100'000 | 49'512 | 49'512 | 49'844 CHF | 50'510 CHF | 99.47% | 99.47% |
| 10.06.2026 | 1.31% | 101.20 % | 102.00 % | 20'000 | 20'000 | 20'648 | 20'648 | 20'810 CHF | 21'077 CHF | 94.57% | 94.57% |