| 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% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'480 CHF | 467'730 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.50% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'354 CHF | 476'741 CHF | 99.26% | 99.26% |
| 19.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 499'884 | 477'820 CHF | 480'208 CHF | 99.25% | 99.25% |
| 18.06.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'247 CHF | 479'747 CHF | 96.94% | 96.94% |
| 17.06.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'699 CHF | 479'199 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'331 CHF | 479'831 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'848 CHF | 480'346 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'581 CHF | 481'081 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'208 CHF | 473'458 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'263 CHF | 474'567 CHF | 99.25% | 99.25% |