| 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 | 0.35% | 95.40 % | 95.70 % | 400'000 | 400'000 | 380'603 | 380'603 | 358'272 CHF | 359'532 CHF | 98.76% | 98.76% |
| 22.06.2026 | 0.42% | 94.30 % | 94.60 % | 400'000 | 400'000 | 354'767 | 354'767 | 332'069 CHF | 333'458 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.32% | 94.40 % | 94.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 377'801 CHF | 379'001 CHF | 99.98% | 99.98% |
| 18.06.2026 | 0.34% | 93.70 % | 94.00 % | 400'000 | 400'000 | 388'808 | 388'808 | 363'587 CHF | 364'804 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.32% | 93.70 % | 94.00 % | 400'000 | 400'000 | 400'000 | 399'985 | 372'843 CHF | 374'029 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.32% | 94.70 % | 95.00 % | 400'000 | 400'000 | 411'447 | 411'447 | 389'360 CHF | 390'595 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.32% | 93.80 % | 94.10 % | 400'000 | 400'000 | 400'000 | 400'000 | 373'635 CHF | 374'835 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.32% | 93.20 % | 93.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'422 CHF | 370'622 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.34% | 91.80 % | 92.10 % | 400'000 | 400'000 | 384'010 | 384'010 | 351'763 CHF | 352'970 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.33% | 92.90 % | 93.20 % | 400'000 | 400'000 | 397'290 | 397'290 | 367'284 CHF | 368'479 CHF | 99.15% | 99.15% |