| 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 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'914 CHF | 495'414 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'457 CHF | 496'957 CHF | 99.11% | 99.11% |
| 19.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'349 CHF | 496'849 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'086 CHF | 496'586 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'638 CHF | 497'138 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'920 CHF | 496'420 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'207 CHF | 497'707 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'549 CHF | 495'049 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'243 CHF | 492'743 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'490 CHF | 492'990 CHF | 99.25% | 99.25% |