| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 1.21% | 95.40 % | 96.40 % | 500'000 | 500'000 | 366'767 | 366'767 | 350'852 CHF | 355'040 CHF | 100.00% | 100.00% |
| 24.06.2026 | 1.00% | 96.50 % | 97.30 % | 500'000 | 500'000 | 366'781 | 366'781 | 353'619 CHF | 357'073 CHF | 100.00% | 100.00% |
| 23.06.2026 | 1.20% | 97.00 % | 98.00 % | 500'000 | 500'000 | 366'883 | 366'883 | 355'068 CHF | 359'256 CHF | 99.78% | 99.78% |
| 22.06.2026 | 0.98% | 98.00 % | 98.80 % | 500'000 | 500'000 | 366'788 | 366'788 | 359'578 CHF | 363'033 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 97.60 % | 98.80 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 0.99% | 97.80 % | 98.60 % | 500'000 | 500'000 | 366'709 | 366'709 | 358'634 CHF | 362'088 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.18% | 98.10 % | 99.10 % | 500'000 | 500'000 | 366'773 | 366'773 | 359'962 CHF | 364'150 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 98.10 % | 98.90 % | 500'000 | 500'000 | 366'882 | 366'882 | 360'021 CHF | 363'475 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.18% | 98.00 % | 99.00 % | 500'000 | 500'000 | 366'799 | 366'799 | 359'685 CHF | 363'873 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 97.80 % | 98.60 % | 500'000 | 500'000 | 367'199 | 367'199 | 358'580 CHF | 362'037 CHF | 99.29% | 99.29% |