| 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 | 0.85% | 96.40 % | 97.20 % | 500'000 | 500'000 | 494'162 | 494'162 | 476'001 CHF | 479'970 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 494'397 | 494'397 | 473'731 CHF | 477'701 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 95.70 % | 96.50 % | 500'000 | 500'000 | 495'153 | 495'153 | 475'565 CHF | 479'537 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.00% | 96.10 % | 97.10 % | 350'000 | 350'000 | 370'055 | 370'055 | 356'158 CHF | 359'707 CHF | 97.82% | 97.82% |
| 16.06.2026 | 0.83% | 98.20 % | 99.00 % | 500'000 | 500'000 | 495'244 | 495'244 | 485'751 CHF | 489'723 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 98.20 % | 99.00 % | 500'000 | 500'000 | 490'824 | 490'824 | 482'324 CHF | 486'286 CHF | 99.04% | 99.04% |
| 12.06.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 495'210 | 495'210 | 483'164 CHF | 487'137 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.84% | 97.40 % | 98.20 % | 500'000 | 500'000 | 494'866 | 494'866 | 481'552 CHF | 485'523 CHF | 99.18% | 99.18% |
| 10.06.2026 | 0.84% | 97.30 % | 98.10 % | 500'000 | 500'000 | 495'156 | 495'156 | 482'621 CHF | 486'593 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.84% | 97.50 % | 98.30 % | 500'000 | 500'000 | 495'246 | 495'246 | 483'181 CHF | 487'154 CHF | 100.00% | 100.00% |