| 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 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'027 CHF | 470'277 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'162 CHF | 471'424 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'549 CHF | 475'923 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'532 CHF | 474'796 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'226 CHF | 469'476 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'413 CHF | 459'663 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 91.40 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'587 CHF | 454'837 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'901 CHF | 463'151 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'417 CHF | 458'667 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'792 CHF | 464'042 CHF | 95.37% | 95.37% |