| 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 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'929 CHF | 482'429 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'833 CHF | 483'333 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'280 CHF | 486'780 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'385 CHF | 485'885 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'592 CHF | 482'092 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'590 CHF | 474'848 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'997 CHF | 471'247 CHF | 99.04% | 99.04% |
| 09.06.2026 | 0.51% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'378 CHF | 476'808 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.48% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'879 CHF | 473'129 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.52% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'837 CHF | 477'299 CHF | 95.36% | 95.36% |