| 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 | 0.55% | 73.60 % | 74.01 % | 350'000 | 350'000 | 354'106 | 354'106 | 268'434 CHF | 269'859 CHF | 99.77% | 99.77% |
| 22.06.2026 | 0.55% | 74.20 % | 74.61 % | 350'000 | 350'000 | 352'733 | 352'733 | 264'104 CHF | 265'511 CHF | 99.99% | 99.99% |
| 19.06.2026 | 0.54% | 76.40 % | 76.81 % | 350'000 | 350'000 | 355'970 | 355'970 | 272'505 CHF | 273'929 CHF | 99.21% | 99.21% |
| 18.06.2026 | 0.56% | 73.20 % | 73.60 % | 350'000 | 350'000 | 352'186 | 352'186 | 262'983 CHF | 264'412 CHF | 98.34% | 98.34% |
| 17.06.2026 | 0.57% | 73.60 % | 74.01 % | 350'000 | 350'000 | 346'626 | 346'626 | 253'632 CHF | 255'042 CHF | 99.01% | 99.01% |
| 16.06.2026 | 0.57% | 71.50 % | 71.91 % | 350'000 | 350'000 | 346'949 | 346'949 | 253'467 CHF | 254'876 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.55% | 71.60 % | 72.01 % | 350'000 | 350'000 | 372'025 | 372'025 | 274'958 CHF | 276'437 CHF | 98.82% | 98.82% |
| 12.06.2026 | 0.47% | 75.50 % | 75.81 % | 400'000 | 400'000 | 396'158 | 396'158 | 299'774 CHF | 301'134 CHF | 99.22% | 99.22% |
| 11.06.2026 | 0.40% | 78.90 % | 79.21 % | 400'000 | 400'000 | 396'193 | 396'193 | 305'396 CHF | 306'596 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.42% | 75.80 % | 76.10 % | 400'000 | 400'000 | 396'250 | 396'250 | 300'407 CHF | 301'638 CHF | 99.02% | 99.02% |