| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.50% | 90.05 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'196 CHF | 451'446 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'572 CHF | 451'822 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'225 CHF | 451'475 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'837 CHF | 451'087 CHF | 73.13% | 73.13% |
| 12.06.2026 | 0.51% | 88.65 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'777 CHF | 444'027 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.51% | 87.75 % | 88.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'911 CHF | 441'161 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 88.30 % | 88.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'543 CHF | 447'793 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.50% | 89.10 % | 89.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'210 CHF | 447'460 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.51% | 88.65 % | 89.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'997 CHF | 446'247 CHF | 74.36% | 74.36% |
| 05.06.2026 | 0.50% | 89.65 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'888 CHF | 455'138 CHF | 95.37% | 95.37% |