| 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% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'083 CHF | 468'333 CHF | 77.74% | 77.74% |
| 22.06.2026 | 0.48% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'154 CHF | 474'415 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.51% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'651 CHF | 477'085 CHF | 99.26% | 99.26% |
| 18.06.2026 | 0.50% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'382 CHF | 476'781 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.51% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'201 CHF | 476'611 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'711 CHF | 477'137 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'115 CHF | 477'517 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'707 CHF | 478'202 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 94.30 % | 94.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'743 CHF | 472'993 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'727 CHF | 474'029 CHF | 99.25% | 99.25% |