| 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 | 1.39% | 78.80 % | 79.90 % | 500'000 | 500'000 | 483'640 | 483'640 | 380'954 CHF | 386'274 CHF | 99.22% | 99.22% |
| 22.06.2026 | 1.38% | 79.10 % | 80.20 % | 500'000 | 500'000 | 480'308 | 480'308 | 379'597 CHF | 384'880 CHF | 99.98% | 99.98% |
| 19.06.2026 | 1.34% | 81.00 % | 82.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'056 CHF | 414'556 CHF | 100.00% | 100.00% |
| 18.06.2026 | 1.34% | 81.90 % | 83.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'096 CHF | 414'596 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.32% | 83.80 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'201 CHF | 420'701 CHF | 99.82% | 99.82% |
| 16.06.2026 | 1.32% | 82.60 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'397 CHF | 418'897 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.31% | 82.60 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'800 CHF | 423'300 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.33% | 82.60 % | 83.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'113 CHF | 416'613 CHF | 99.27% | 99.27% |
| 11.06.2026 | 1.33% | 81.50 % | 82.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'333 CHF | 414'833 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.30% | 82.70 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 416'065 CHF | 421'522 CHF | 99.97% | 99.97% |