| 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% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'852 CHF | 468'102 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'994 CHF | 472'244 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'437 CHF | 472'687 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'883 CHF | 468'133 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'160 CHF | 469'410 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'454 CHF | 472'704 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'422 CHF | 471'672 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'346 CHF | 466'596 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.48% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'615 CHF | 466'865 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'738 CHF | 467'988 CHF | 99.25% | 99.25% |