| 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% | 53.30 % | 53.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 279'361 CHF | 280'803 CHF | 87.56% | 87.56% |
| 22.06.2026 | 0.49% | 61.05 % | 61.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 304'458 CHF | 305'958 CHF | 99.12% | 99.12% |
| 19.06.2026 | 0.48% | 61.30 % | 61.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 308'745 CHF | 310'245 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 61.45 % | 61.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 308'750 CHF | 310'250 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 64.30 % | 64.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'964 CHF | 331'679 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 67.35 % | 67.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'635 CHF | 337'385 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 66.80 % | 67.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'186 CHF | 337'936 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 66.30 % | 66.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 333'685 CHF | 335'435 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.48% | 64.50 % | 64.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'869 CHF | 324'440 CHF | 99.23% | 99.23% |
| 10.06.2026 | 0.47% | 64.05 % | 64.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 322'337 CHF | 323'871 CHF | 99.25% | 99.25% |