| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 1.04% | 103.00 % | 104.00 % | 500'000 | 500'000 | 441'848 | 441'848 | 454'466 CHF | 459'156 CHF | 91.55% | 91.55% |
| 19.06.2026 | 0.97% | 102.60 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'774 CHF | 517'774 CHF | 99.36% | 99.36% |
| 18.06.2026 | 0.97% | 102.50 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'005 CHF | 518'005 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.95% | 104.30 % | 105.30 % | 500'000 | 500'000 | 457'011 | 457'011 | 476'355 CHF | 480'925 CHF | 98.80% | 98.80% |
| 16.06.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'941 CHF | 523'941 CHF | 98.92% | 98.92% |
| 15.06.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'368 CHF | 523'368 CHF | 97.22% | 97.22% |
| 12.06.2026 | 0.96% | 103.90 % | 104.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'605 CHF | 523'605 CHF | 99.19% | 99.19% |
| 11.06.2026 | 0.96% | 103.80 % | 104.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'499 CHF | 523'499 CHF | 96.30% | 96.30% |
| 10.06.2026 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'456 CHF | 522'456 CHF | 97.07% | 97.07% |
| 09.06.2026 | 0.96% | 104.10 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'376 CHF | 525'376 CHF | 99.18% | 99.18% |