| 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 | 1.19% | 99.80 % | 100.60 % | 500'000 | 500'000 | 342'693 | 342'693 | 341'962 CHF | 345'877 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 345'982 | 345'982 | 345'290 CHF | 348'059 CHF | 90.69% | 90.69% |
| 16.06.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 498'806 | 498'806 | 496'811 CHF | 501'802 CHF | 91.81% | 91.81% |
| 15.06.2026 | 1.20% | 99.70 % | 100.50 % | 500'000 | 500'000 | 341'440 | 341'440 | 340'464 CHF | 344'379 CHF | 99.21% | 99.21% |
| 12.06.2026 | 1.40% | 99.30 % | 100.30 % | 500'000 | 500'000 | 340'986 | 340'986 | 338'142 CHF | 342'739 CHF | 97.55% | 97.55% |
| 11.06.2026 | 1.20% | 98.90 % | 99.70 % | 500'000 | 500'000 | 342'367 | 342'367 | 338'702 CHF | 342'617 CHF | 98.55% | 98.55% |
| 10.06.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 344'080 | 344'080 | 340'382 CHF | 343'136 CHF | 96.87% | 96.87% |
| 09.06.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'901 | 498'901 | 495'242 CHF | 499'235 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'815 | 498'815 | 494'290 CHF | 498'283 CHF | 92.63% | 92.63% |
| 05.06.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'887 | 498'887 | 495'425 CHF | 499'419 CHF | 98.59% | 98.59% |