| 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 | 1.48% | 100.10 % | 101.10 % | 500'000 | 500'000 | 259'955 | 259'955 | 261'449 CHF | 265'001 CHF | 99.09% | 99.09% |
| 24.06.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 363'644 | 363'644 | 365'890 CHF | 369'324 CHF | 99.49% | 99.49% |
| 23.06.2026 | 1.45% | 100.70 % | 101.70 % | 500'000 | 500'000 | 269'662 | 269'662 | 271'090 CHF | 274'704 CHF | 93.43% | 93.43% |
| 22.06.2026 | 0.97% | 100.30 % | 101.10 % | 500'000 | 500'000 | 364'042 | 364'042 | 365'498 CHF | 368'934 CHF | 99.57% | 99.57% |
| 19.06.2026 | - | 100.10 % | 101.30 % | 200'000 | 200'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 18.06.2026 | 1.07% | 100.60 % | 101.40 % | 500'000 | 500'000 | 324'138 | 324'138 | 326'996 CHF | 330'280 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.16% | 101.20 % | 102.20 % | 500'000 | 500'000 | 364'110 | 364'110 | 368'285 CHF | 372'452 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.98% | 100.70 % | 101.50 % | 500'000 | 500'000 | 357'704 | 357'704 | 359'914 CHF | 363'339 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.27% | 99.80 % | 100.80 % | 500'000 | 500'000 | 327'839 | 327'839 | 326'655 CHF | 330'603 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.99% | 98.50 % | 99.30 % | 500'000 | 500'000 | 365'066 | 365'066 | 359'459 CHF | 362'903 CHF | 98.47% | 98.47% |