| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 0.48% | 72.85 % | 73.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'217 CHF | 365'967 CHF | 99.23% | 99.23% |
| 25.06.2026 | 0.48% | 72.85 % | 73.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 361'049 CHF | 362'799 CHF | 99.26% | 99.26% |
| 24.06.2026 | 0.49% | 72.30 % | 72.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'159 CHF | 356'909 CHF | 99.26% | 99.26% |
| 23.06.2026 | 0.50% | 69.55 % | 69.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 349'860 CHF | 351'610 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 70.10 % | 70.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'101 CHF | 353'851 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.49% | 71.30 % | 71.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 356'318 CHF | 358'068 CHF | 97.44% | 97.44% |
| 18.06.2026 | 0.49% | 71.70 % | 72.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'348 CHF | 357'098 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.48% | 72.40 % | 72.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'280 CHF | 365'030 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 74.25 % | 74.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'361 CHF | 368'111 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.52% | 74.70 % | 75.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 382'403 CHF | 384'399 CHF | 68.94% | 68.94% |