| 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 | 1.72% | 91.20 % | 92.20 % | 250'000 | 250'000 | 116'054 | 116'054 | 106'146 CHF | 107'717 CHF | 86.56% | 86.56% |
| 24.06.2026 | 1.23% | 90.50 % | 91.30 % | 250'000 | 250'000 | 144'589 | 144'589 | 131'050 CHF | 132'569 CHF | 99.99% | 99.99% |
| 23.06.2026 | 2.35% | 90.90 % | 91.90 % | 250'000 | 250'000 | 89'088 | 89'088 | 80'761 CHF | 82'118 CHF | 96.26% | 96.26% |
| 22.06.2026 | 1.18% | 95.00 % | 95.80 % | 250'000 | 250'000 | 144'538 | 144'538 | 137'030 CHF | 138'548 CHF | 100.00% | 100.00% |
| 19.06.2026 | - | 94.70 % | 96.10 % | 62'000 | 62'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.17% | 96.20 % | 97.00 % | 250'000 | 250'000 | 144'573 | 144'573 | 138'362 CHF | 139'880 CHF | 99.99% | 99.99% |
| 17.06.2026 | 1.38% | 95.10 % | 96.10 % | 250'000 | 250'000 | 144'537 | 144'537 | 137'498 CHF | 139'305 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.18% | 94.10 % | 94.90 % | 250'000 | 250'000 | 144'565 | 144'565 | 136'475 CHF | 137'994 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.49% | 94.30 % | 95.30 % | 250'000 | 250'000 | 130'548 | 130'548 | 122'808 CHF | 124'499 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.21% | 93.00 % | 93.80 % | 250'000 | 250'000 | 144'865 | 144'865 | 133'781 CHF | 135'301 CHF | 99.28% | 99.28% |