| 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 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'985 CHF | 491'485 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'992 CHF | 491'492 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'714 CHF | 494'214 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'744 CHF | 493'244 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'688 CHF | 494'188 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'525 CHF | 494'025 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'604 CHF | 495'104 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'510 CHF | 492'010 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'096 CHF | 493'596 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'163 CHF | 493'663 CHF | 99.25% | 99.25% |