| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.75% | 96.32 % | 97.05 % | 155'000 | 154'000 | 157'675 | 156'660 | 149'551 CHF | 149'700 CHF | 99.99% | 99.99% |
| 22.06.2026 | 0.74% | 95.27 % | 95.98 % | 157'000 | 156'000 | 156'670 | 151'802 | 149'642 CHF | 146'076 CHF | 99.95% | 99.95% |
| 19.06.2026 | 0.75% | 101.22 % | 101.99 % | 148'000 | 147'000 | 145'289 | 144'289 | 149'328 CHF | 149'412 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.75% | 103.95 % | 104.74 % | 144'000 | 143'000 | 143'086 | 141'985 | 149'522 CHF | 149'492 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 105.77 % | 106.56 % | 141'000 | 140'000 | 142'756 | 141'089 | 149'842 CHF | 149'208 CHF | 99.94% | 99.94% |
| 16.06.2026 | 0.75% | 104.60 % | 105.39 % | 143'000 | 142'000 | 142'759 | 141'752 | 149'523 CHF | 149'586 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 104.57 % | 105.36 % | 143'000 | 142'000 | 144'042 | 142'835 | 149'514 CHF | 149'379 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 101.63 % | 102.40 % | 147'000 | 146'000 | 147'488 | 146'405 | 149'481 CHF | 149'508 CHF | 99.89% | 99.89% |
| 11.06.2026 | 0.75% | 99.55 % | 100.30 % | 150'000 | 149'000 | 150'775 | 149'561 | 149'570 CHF | 149'484 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.75% | 100.23 % | 100.98 % | 149'000 | 148'000 | 149'748 | 148'616 | 149'422 CHF | 149'408 CHF | 99.89% | 99.89% |