| 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 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'480 CHF | 492'980 CHF | 93.71% | 93.71% |
| 22.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'353 CHF | 492'853 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'444 CHF | 494'944 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'730 CHF | 494'230 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'660 CHF | 495'160 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'448 CHF | 494'948 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'631 CHF | 496'131 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'980 CHF | 493'480 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'385 CHF | 494'885 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'241 CHF | 494'741 CHF | 99.24% | 99.24% |