| 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 | 0.90% | 91.10 % | 91.90 % | 500'000 | 500'000 | 495'209 | 495'209 | 451'713 CHF | 455'686 CHF | 99.46% | 99.46% |
| 22.06.2026 | 0.90% | 90.20 % | 91.00 % | 500'000 | 500'000 | 495'233 | 495'233 | 448'350 CHF | 452'323 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 91.60 % | 92.40 % | 500'000 | 500'000 | 495'221 | 495'221 | 454'583 CHF | 458'556 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'240 | 495'240 | 458'342 CHF | 462'314 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 459'413 CHF | 463'385 CHF | 99.83% | 99.83% |
| 16.06.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 466'435 CHF | 470'408 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 464'294 CHF | 468'267 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'209 | 495'209 | 462'088 CHF | 466'060 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.88% | 92.80 % | 93.60 % | 500'000 | 500'000 | 495'218 | 495'218 | 458'854 CHF | 462'826 CHF | 99.45% | 99.45% |
| 10.06.2026 | 0.88% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'170 | 495'170 | 459'360 CHF | 463'332 CHF | 99.11% | 99.11% |