| 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 | 0.76% | 101.41 % | 102.18 % | 197'000 | 195'000 | 196'996 | 195'000 | 199'751 CHF | 199'229 CHF | 99.99% | 99.99% |
| 24.06.2026 | 0.76% | 101.25 % | 102.02 % | 197'000 | 196'000 | 197'000 | 195'072 | 199'748 CHF | 199'295 CHF | 99.99% | 99.99% |
| 23.06.2026 | 0.76% | 101.44 % | 102.21 % | 197'000 | 195'000 | 197'000 | 195'000 | 199'729 CHF | 199'202 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.76% | 101.41 % | 102.18 % | 197'000 | 195'000 | 196'957 | 195'002 | 199'740 CHF | 199'259 CHF | 99.97% | 99.97% |
| 19.06.2026 | 0.76% | 101.42 % | 102.19 % | 195'000 | 195'000 | 195'008 | 195'000 | 197'756 CHF | 199'250 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.76% | 101.39 % | 102.16 % | 197'000 | 193'000 | 197'000 | 193'576 | 199'503 CHF | 197'526 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.76% | 101.29 % | 102.06 % | 197'000 | 195'000 | 197'000 | 195'075 | 199'680 CHF | 199'230 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.76% | 101.32 % | 102.09 % | 197'000 | 195'000 | 196'832 | 195'284 | 199'413 CHF | 199'349 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 101.23 % | 102.00 % | 197'000 | 196'000 | 196'924 | 195'646 | 199'419 CHF | 199'630 CHF | 99.94% | 99.94% |
| 12.06.2026 | 0.74% | 100.72 % | 101.47 % | 198'000 | 197'000 | 198'088 | 196'975 | 199'311 CHF | 199'668 CHF | 99.99% | 99.99% |