| 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% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'832 CHF | 468'832 CHF | 98.77% | 98.77% |
| 22.06.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'788 CHF | 470'788 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.85% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'697 CHF | 471'697 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.86% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'573 CHF | 468'573 CHF | 99.98% | 99.98% |
| 16.06.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'240 CHF | 472'240 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.85% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'007 CHF | 235'007 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.87% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'435 CHF | 231'435 CHF | 99.27% | 99.27% |
| 11.06.2026 | 0.87% | 91.30 % | 92.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'942 CHF | 230'942 CHF | 99.96% | 99.96% |
| 10.06.2026 | 0.87% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'862 CHF | 229'862 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'511 CHF | 229'511 CHF | 100.00% | 100.00% |