| 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 | 0.87% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'288 CHF | 459'288 CHF | 99.19% | 99.19% |
| 22.06.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'121 CHF | 449'121 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'436 CHF | 452'436 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.90% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'728 CHF | 448'728 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.89% | 90.40 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'400 CHF | 453'400 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.89% | 89.80 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'812 CHF | 453'812 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.88% | 90.10 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'540 CHF | 456'540 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.88% | 90.50 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'639 CHF | 455'639 CHF | 99.95% | 99.95% |
| 10.06.2026 | 0.88% | 90.20 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'131 CHF | 455'131 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.89% | 90.40 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'762 CHF | 452'762 CHF | 100.00% | 100.00% |