| 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% | 57.05 % | 57.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'568 CHF | 299'068 CHF | 87.62% | 87.62% |
| 22.06.2026 | 0.47% | 64.35 % | 64.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'975 CHF | 322'476 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 64.50 % | 64.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'632 CHF | 326'288 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 64.65 % | 64.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'643 CHF | 326'219 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 67.20 % | 67.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'782 CHF | 344'532 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 69.85 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'848 CHF | 349'598 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 69.25 % | 69.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 348'655 CHF | 350'405 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 69.00 % | 69.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'768 CHF | 347'518 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.52% | 67.05 % | 67.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'867 CHF | 337'617 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.52% | 66.85 % | 67.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'956 CHF | 337'706 CHF | 99.25% | 99.25% |