| 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 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'176 | 495'176 | 468'879 CHF | 472'851 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 465'679 CHF | 469'652 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.86% | 94.70 % | 95.50 % | 500'000 | 500'000 | 495'221 | 495'221 | 469'513 CHF | 473'485 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'240 | 495'240 | 469'694 CHF | 473'666 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'194 | 495'194 | 470'949 CHF | 474'922 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'242 | 495'242 | 476'458 CHF | 480'430 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 95.80 % | 96.60 % | 250'000 | 250'000 | 247'493 | 247'493 | 237'341 CHF | 239'327 CHF | 95.04% | 95.04% |
| 12.06.2026 | 0.86% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'208 | 495'208 | 473'047 CHF | 477'019 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'218 | 495'218 | 470'146 CHF | 474'118 CHF | 99.49% | 99.49% |
| 10.06.2026 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'172 | 495'172 | 469'816 CHF | 473'788 CHF | 99.15% | 99.15% |