| 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 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'309 CHF | 490'809 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'030 CHF | 494'530 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'446 CHF | 494'946 CHF | 97.33% | 97.33% |
| 18.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'999 CHF | 491'499 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'800 CHF | 492'300 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'042 CHF | 495'542 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'242 CHF | 493'742 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'012 CHF | 488'512 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'922 CHF | 488'422 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'727 CHF | 489'227 CHF | 99.24% | 99.24% |