| 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 | 0.52% | 104.50 % | 104.90 % | 500'000 | 500'000 | 364'175 | 364'175 | 380'286 CHF | 382'162 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 104.10 % | 104.70 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.52% | 104.20 % | 104.60 % | 500'000 | 500'000 | 364'097 | 364'097 | 378'944 CHF | 380'820 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.52% | 103.80 % | 104.20 % | 500'000 | 500'000 | 364'704 | 364'704 | 378'539 CHF | 380'416 CHF | 98.82% | 98.82% |
| 16.06.2026 | 0.52% | 104.00 % | 104.40 % | 500'000 | 500'000 | 364'379 | 364'379 | 379'235 CHF | 381'112 CHF | 99.71% | 99.71% |
| 15.06.2026 | 0.54% | 104.10 % | 104.50 % | 500'000 | 500'000 | 358'567 | 358'567 | 372'634 CHF | 374'511 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.52% | 103.30 % | 103.70 % | 500'000 | 500'000 | 364'538 | 364'538 | 375'444 CHF | 377'320 CHF | 99.12% | 99.12% |
| 11.06.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'099 | 364'099 | 369'875 CHF | 371'752 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.53% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'333 | 364'333 | 370'049 CHF | 371'925 CHF | 99.11% | 99.11% |
| 09.06.2026 | 0.52% | 102.80 % | 103.20 % | 500'000 | 500'000 | 363'882 | 363'882 | 374'554 CHF | 376'430 CHF | 99.83% | 99.83% |