| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 1.01% | 94.35 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'429 CHF | 472'179 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.90% | 92.65 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'897 CHF | 473'147 CHF | 99.92% | 99.92% |
| 16.06.2026 | 1.01% | 93.50 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'204 CHF | 470'954 CHF | 99.36% | 99.36% |
| 15.06.2026 | 1.07% | 92.45 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'525 CHF | 470'525 CHF | 99.93% | 99.93% |
| 12.06.2026 | 1.47% | 90.60 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'383 CHF | 464'133 CHF | 99.79% | 99.79% |
| 11.06.2026 | 1.58% | 87.60 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'777 CHF | 446'777 CHF | 99.70% | 99.70% |
| 10.06.2026 | 1.43% | 87.30 % | 88.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'728 CHF | 440'978 CHF | 99.67% | 99.67% |
| 09.06.2026 | 1.46% | 89.25 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'639 CHF | 448'139 CHF | 99.80% | 99.80% |
| 08.06.2026 | 1.79% | 86.70 % | 88.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'373 CHF | 436'123 CHF | 99.13% | 99.13% |
| 05.06.2026 | 2.09% | 85.00 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'364 CHF | 435'364 CHF | 100.00% | 100.00% |