| 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 | 0.60% | 90.30 % | 90.70 % | 500'000 | 500'000 | 365'172 | 365'172 | 328'654 CHF | 330'533 CHF | 99.09% | 99.09% |
| 22.06.2026 | 0.60% | 89.20 % | 89.60 % | 500'000 | 500'000 | 364'184 | 364'184 | 326'440 CHF | 328'316 CHF | 99.98% | 99.98% |
| 19.06.2026 | - | 89.70 % | 90.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.60% | 89.80 % | 90.20 % | 500'000 | 500'000 | 364'154 | 364'154 | 328'740 CHF | 330'616 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.58% | 91.70 % | 92.10 % | 500'000 | 500'000 | 364'703 | 364'703 | 337'397 CHF | 339'274 CHF | 99.19% | 99.19% |
| 16.06.2026 | 0.58% | 93.00 % | 93.40 % | 500'000 | 500'000 | 364'138 | 364'138 | 336'647 CHF | 338'523 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.58% | 92.80 % | 93.20 % | 500'000 | 500'000 | 364'114 | 364'114 | 336'754 CHF | 338'630 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.47% | 90.90 % | 91.30 % | 500'000 | 500'000 | 127'436 | 127'436 | 115'465 CHF | 116'186 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.56% | 95.00 % | 95.40 % | 500'000 | 500'000 | 364'182 | 364'182 | 352'129 CHF | 354'006 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.55% | 97.40 % | 97.80 % | 500'000 | 500'000 | 364'695 | 364'695 | 354'555 CHF | 356'433 CHF | 99.07% | 99.07% |