| 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 | 0.74% | 103.09 % | 103.86 % | 194'000 | 192'000 | 193'671 | 191'969 | 199'617 CHF | 199'341 CHF | 99.88% | 99.88% |
| 22.06.2026 | 0.76% | 103.87 % | 104.66 % | 192'000 | 191'000 | 191'462 | 190'010 | 199'411 CHF | 199'399 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.76% | 103.92 % | 104.71 % | 192'000 | 191'000 | 192'149 | 190'996 | 199'367 CHF | 199'677 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.76% | 103.80 % | 104.59 % | 192'000 | 191'000 | 191'930 | 190'022 | 199'670 CHF | 199'186 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.75% | 103.75 % | 104.54 % | 192'000 | 191'000 | 192'629 | 191'074 | 199'581 CHF | 199'463 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.74% | 103.18 % | 103.95 % | 193'000 | 192'000 | 193'000 | 191'447 | 199'625 CHF | 199'492 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 103.40 % | 104.17 % | 193'000 | 191'000 | 193'231 | 191'687 | 199'455 CHF | 199'339 CHF | 99.98% | 99.98% |
| 12.06.2026 | 0.75% | 103.25 % | 104.02 % | 193'000 | 192'000 | 193'936 | 192'400 | 199'531 CHF | 199'432 CHF | 99.86% | 99.86% |
| 11.06.2026 | 0.75% | 102.71 % | 103.48 % | 194'000 | 193'000 | 193'924 | 192'827 | 199'331 CHF | 199'687 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 102.31 % | 103.08 % | 195'000 | 194'000 | 194'914 | 193'635 | 199'416 CHF | 199'598 CHF | 99.93% | 99.93% |