| 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% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'468 CHF | 441'718 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 87.35 % | 87.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'652 CHF | 441'902 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 89.20 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'464 CHF | 446'714 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.51% | 88.25 % | 88.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'626 CHF | 441'876 CHF | 99.25% | 99.25% |
| 17.06.2026 | 0.51% | 88.20 % | 88.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'642 CHF | 443'892 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.50% | 88.70 % | 89.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'468 CHF | 448'718 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 89.45 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'347 CHF | 450'597 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'256 CHF | 447'506 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.50% | 89.25 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'698 CHF | 447'948 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 89.45 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'652 CHF | 446'902 CHF | 99.24% | 99.24% |