| 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 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'791 CHF | 487'541 CHF | 99.93% | 99.93% |
| 22.06.2026 | 0.76% | 96.50 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'958 CHF | 492'708 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.77% | 97.70 % | 98.45 % | 500'000 | 500'000 | 500'000 | 499'994 | 488'271 CHF | 492'014 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.76% | 97.35 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'656 CHF | 492'406 CHF | 99.85% | 99.85% |
| 17.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'909 CHF | 497'659 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.75% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'954 CHF | 498'704 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'587 CHF | 498'337 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'023 CHF | 492'773 CHF | 99.56% | 99.56% |
| 11.06.2026 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'162 CHF | 493'912 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'185 CHF | 495'935 CHF | 99.92% | 99.92% |