| 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% | 106.00 % | 106.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'175 CHF | 106'976 CHF | 78.75% | 78.75% |
| 24.06.2026 | 0.75% | 105.70 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'548 CHF | 106'343 CHF | 71.31% | 71.31% |
| 23.06.2026 | 0.75% | 105.50 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'247 CHF | 106'041 CHF | 98.28% | 98.28% |
| 22.06.2026 | 0.75% | 105.70 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'536 CHF | 106'333 CHF | 85.59% | 85.59% |
| 19.06.2026 | 0.75% | 105.70 % | 106.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'849 CHF | 106'646 CHF | 54.37% | 54.37% |
| 18.06.2026 | 0.75% | 105.90 % | 106.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'347 CHF | 106'141 CHF | 30.39% | 30.39% |
| 17.06.2026 | 0.75% | 105.40 % | 106.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 105'339 CHF | 106'133 CHF | 59.33% | 59.33% |
| 16.06.2026 | 0.75% | 104.90 % | 105.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'898 CHF | 105'691 CHF | 20.79% | 20.79% |
| 15.06.2026 | 0.75% | 104.80 % | 105.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'983 CHF | 105'772 CHF | 73.88% | 73.88% |
| 12.06.2026 | 0.76% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'185 CHF | 104'977 CHF | 8.11% | 8.11% |