| 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 | 0.88% | 94.30 % | 95.10 % | 500'000 | 500'000 | 495'183 | 495'183 | 462'594 CHF | 466'566 CHF | 98.90% | 98.90% |
| 22.06.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 465'555 CHF | 469'527 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 467'986 CHF | 471'958 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.87% | 95.00 % | 95.80 % | 500'000 | 500'000 | 495'219 | 495'219 | 465'148 CHF | 469'120 CHF | 99.50% | 99.50% |
| 16.06.2026 | 0.87% | 93.60 % | 94.40 % | 500'000 | 500'000 | 495'244 | 495'244 | 464'134 CHF | 468'106 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 491'276 | 491'276 | 460'832 CHF | 464'790 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.89% | 91.60 % | 92.40 % | 500'000 | 500'000 | 495'206 | 495'206 | 453'810 CHF | 457'782 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.92% | 88.90 % | 89.70 % | 500'000 | 500'000 | 495'246 | 495'246 | 439'795 CHF | 443'768 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.91% | 89.10 % | 89.90 % | 500'000 | 500'000 | 495'156 | 495'156 | 442'822 CHF | 446'794 CHF | 99.15% | 99.15% |
| 09.06.2026 | 0.91% | 90.40 % | 91.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 446'632 CHF | 450'605 CHF | 100.00% | 100.00% |