| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.06.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'825 CHF | 100'824 CHF | 97.67% | 97.67% |
| 23.06.2026 | 0.99% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'702 CHF | 101'702 CHF | 97.81% | 97.81% |
| 22.06.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'267 CHF | 103'267 CHF | 99.31% | 99.31% |
| 19.06.2026 | 0.97% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'183 CHF | 103'183 CHF | 95.18% | 95.18% |
| 18.06.2026 | 0.98% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'270 CHF | 102'270 CHF | 99.80% | 99.80% |
| 17.06.2026 | 1.00% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'842 CHF | 100'843 CHF | 99.75% | 99.75% |
| 16.06.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'617 CHF | 100'615 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.00% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'960 CHF | 99'958 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.02% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'736 CHF | 98'736 CHF | 96.46% | 96.46% |
| 11.06.2026 | 1.03% | 97.15 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'398 CHF | 97'398 CHF | 99.55% | 99.55% |