| 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 | 0.48% | 84.55 % | 84.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'189 CHF | 421'189 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 83.35 % | 83.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'341 CHF | 421'353 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.50% | 85.05 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'816 CHF | 425'934 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.48% | 84.15 % | 84.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'213 CHF | 421'213 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.47% | 84.15 % | 84.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'228 CHF | 423'228 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 84.60 % | 85.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'705 CHF | 427'905 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 85.25 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'484 CHF | 429'734 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 84.50 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'683 CHF | 426'835 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.53% | 85.15 % | 85.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'259 CHF | 427'502 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 85.30 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'090 CHF | 426'205 CHF | 99.24% | 99.24% |