| 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 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'235 CHF | 490'235 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'721 CHF | 490'721 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'120 CHF | 492'120 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.82% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'904 CHF | 490'904 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'353 CHF | 478'353 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'698 CHF | 477'698 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'646 CHF | 475'646 CHF | 99.33% | 99.33% |
| 11.06.2026 | 0.85% | 93.60 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'298 CHF | 473'298 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'591 CHF | 472'591 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.85% | 93.90 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'141 CHF | 474'141 CHF | 100.00% | 100.00% |