| 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 | 0.52% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'917 CHF | 486'417 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'493 CHF | 484'993 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'988 CHF | 485'488 CHF | 97.31% | 97.31% |
| 18.06.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'774 CHF | 484'274 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'577 CHF | 481'077 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'465 CHF | 479'965 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'991 CHF | 482'491 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'630 CHF | 479'130 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'888 CHF | 477'360 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'276 CHF | 474'530 CHF | 99.24% | 99.24% |