| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 499'989 | 500'000 | 495'998 CHF | 498'509 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 499'930 | 499'989 | 489'800 CHF | 492'357 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 499'989 | 500'000 | 491'245 CHF | 493'756 CHF | 97.38% | 97.38% |
| 18.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 499'989 | 500'000 | 490'269 CHF | 492'780 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 499'989 | 500'000 | 490'359 CHF | 492'870 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'574 CHF | 489'074 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 499'977 | 499'987 | 489'565 CHF | 492'076 CHF | 91.90% | 91.90% |
| 12.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'321 CHF | 482'821 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.51% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'109 CHF | 477'550 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 499'984 | 477'789 CHF | 480'274 CHF | 77.11% | 77.11% |