| 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 | 490'011 CHF | 492'511 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'629 CHF | 492'129 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'464 CHF | 490'964 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'424 CHF | 491'924 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'281 CHF | 491'781 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'292 CHF | 491'792 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'689 CHF | 492'189 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'411 CHF | 487'911 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'809 CHF | 482'309 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'437 CHF | 484'937 CHF | 99.24% | 99.24% |