| 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 | 0.89% | 93.10 % | 93.90 % | 500'000 | 500'000 | 495'204 | 495'204 | 457'020 CHF | 460'992 CHF | 99.31% | 99.31% |
| 22.06.2026 | 0.88% | 93.30 % | 94.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 459'976 CHF | 463'949 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'223 | 495'223 | 461'606 CHF | 465'579 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'219 | 495'219 | 459'433 CHF | 463'405 CHF | 99.50% | 99.50% |
| 17.06.2026 | 0.88% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 460'935 CHF | 464'908 CHF | 99.84% | 99.84% |
| 16.06.2026 | 0.88% | 92.40 % | 93.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 458'680 CHF | 462'652 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 92.10 % | 92.90 % | 500'000 | 500'000 | 491'275 | 491'275 | 455'075 CHF | 459'033 CHF | 99.99% | 99.99% |
| 12.06.2026 | 0.90% | 90.80 % | 91.60 % | 500'000 | 500'000 | 495'206 | 495'206 | 449'549 CHF | 453'522 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.93% | 88.30 % | 89.10 % | 500'000 | 500'000 | 495'246 | 495'246 | 437'000 CHF | 440'973 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.92% | 88.40 % | 89.20 % | 500'000 | 500'000 | 495'255 | 495'255 | 438'916 CHF | 442'889 CHF | 99.12% | 99.12% |