| 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 | 0.83% | 98.30 % | 99.10 % | 250'000 | 250'000 | 247'589 | 247'589 | 243'432 CHF | 245'419 CHF | 98.81% | 98.81% |
| 22.06.2026 | 0.83% | 98.50 % | 99.30 % | 250'000 | 250'000 | 247'620 | 247'620 | 243'594 CHF | 245'581 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.83% | 98.40 % | 99.20 % | 250'000 | 250'000 | 247'613 | 247'613 | 243'326 CHF | 245'312 CHF | 99.95% | 99.95% |
| 18.06.2026 | 0.83% | 98.20 % | 99.00 % | 250'000 | 250'000 | 247'615 | 247'615 | 242'959 CHF | 244'946 CHF | 99.88% | 99.88% |
| 16.06.2026 | 0.83% | 98.00 % | 98.80 % | 250'000 | 250'000 | 247'619 | 247'619 | 242'541 CHF | 244'527 CHF | 99.85% | 99.85% |
| 15.06.2026 | 0.84% | 97.70 % | 98.50 % | 250'000 | 250'000 | 247'597 | 247'597 | 241'922 CHF | 243'908 CHF | 99.27% | 99.27% |
| 12.06.2026 | 0.85% | 96.50 % | 97.30 % | 250'000 | 250'000 | 247'592 | 247'592 | 238'458 CHF | 240'444 CHF | 98.75% | 98.75% |
| 11.06.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'237 | 495'237 | 469'924 CHF | 473'896 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'139 | 495'139 | 469'720 CHF | 473'692 CHF | 99.09% | 99.09% |
| 09.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 472'976 CHF | 476'948 CHF | 100.00% | 100.00% |