| 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 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'331 CHF | 472'581 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'090 CHF | 476'498 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.52% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'274 CHF | 476'747 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.48% | 94.75 % | 95.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'122 CHF | 472'400 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'367 CHF | 473'617 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 499'989 | 474'231 CHF | 476'658 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'303 CHF | 475'558 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'463 CHF | 470'713 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'796 CHF | 471'046 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'847 CHF | 472'097 CHF | 99.25% | 99.25% |