| 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% | 57.60 % | 58.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'030 CHF | 292'280 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.75% | 60.05 % | 60.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'463 CHF | 299'713 CHF | 97.61% | 97.61% |
| 19.06.2026 | 0.74% | 59.80 % | 60.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 301'456 CHF | 303'706 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.74% | 60.70 % | 61.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 301'168 CHF | 303'418 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.75% | 60.20 % | 60.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 300'746 CHF | 302'996 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.74% | 60.10 % | 60.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 301'528 CHF | 303'778 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.74% | 59.80 % | 60.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 302'289 CHF | 304'539 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.74% | 60.80 % | 61.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 303'710 CHF | 305'960 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.75% | 59.65 % | 60.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'128 CHF | 299'378 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.75% | 60.20 % | 60.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 298'266 CHF | 300'516 CHF | 99.26% | 99.26% |