| 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 | 0.74% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'327 CHF | 101'074 CHF | 71.02% | 71.02% |
| 24.06.2026 | 0.73% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'188 CHF | 100'927 CHF | 74.06% | 74.06% |
| 23.06.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'321 CHF | 101'078 CHF | 98.25% | 98.25% |
| 22.06.2026 | 0.75% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'086 CHF | 100'844 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'708 CHF | 100'456 CHF | 93.13% | 93.13% |
| 18.06.2026 | 0.76% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'726 CHF | 100'487 CHF | 83.66% | 83.66% |
| 17.06.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'736 CHF | 100'481 CHF | 69.92% | 69.92% |
| 16.06.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'696 CHF | 100'449 CHF | 83.75% | 83.75% |
| 15.06.2026 | 0.76% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'738 CHF | 100'503 CHF | 91.13% | 91.13% |
| 12.06.2026 | 0.75% | 98.75 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'880 CHF | 99'626 CHF | 63.69% | 63.69% |