| 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 | 0.75% | 94.20 % | 94.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'900 CHF | 94'607 CHF | 98.49% | 98.49% |
| 24.06.2026 | 0.76% | 94.05 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'164 CHF | 94'881 CHF | 82.93% | 82.93% |
| 23.06.2026 | 0.75% | 93.80 % | 94.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'380 CHF | 94'086 CHF | 46.19% | 46.19% |
| 22.06.2026 | 0.75% | 93.10 % | 93.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'808 CHF | 93'507 CHF | 44.73% | 44.73% |
| 19.06.2026 | 0.75% | 93.05 % | 93.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'947 CHF | 93'647 CHF | 42.47% | 42.47% |
| 18.06.2026 | 0.75% | 93.00 % | 93.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'741 CHF | 93'441 CHF | 41.30% | 41.30% |
| 17.06.2026 | 0.75% | 92.65 % | 93.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'046 CHF | 93'747 CHF | 24.18% | 24.18% |
| 16.06.2026 | 0.76% | 94.00 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'337 CHF | 95'058 CHF | 57.28% | 57.28% |
| 15.06.2026 | 0.89% | 94.80 % | 95.50 % | 100'000 | 100'000 | 85'498 | 85'498 | 80'857 CHF | 81'532 CHF | 39.83% | 39.83% |
| 12.06.2026 | 1.26% | 94.65 % | 95.85 % | 50'000 | 50'000 | 50'000 | 50'000 | 47'271 CHF | 47'871 CHF | 47.52% | 47.52% |