| 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% | 60.20 % | 60.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 299'873 CHF | 301'373 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.50% | 60.05 % | 60.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 300'178 CHF | 301'678 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.48% | 61.80 % | 62.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 311'593 CHF | 313'093 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 62.75 % | 63.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 313'500 CHF | 315'000 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.47% | 64.00 % | 64.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 317'254 CHF | 318'754 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.47% | 63.05 % | 63.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 315'148 CHF | 316'648 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.47% | 64.00 % | 64.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'785 CHF | 324'297 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.47% | 63.95 % | 64.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 319'375 CHF | 320'875 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.47% | 63.40 % | 63.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 318'276 CHF | 319'776 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.47% | 64.05 % | 64.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'806 CHF | 323'325 CHF | 99.24% | 99.24% |