| 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% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'314 CHF | 467'564 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'950 CHF | 466'200 CHF | 99.10% | 99.10% |
| 19.06.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'647 CHF | 469'897 CHF | 97.39% | 97.39% |
| 18.06.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'371 CHF | 468'621 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'095 CHF | 469'345 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'123 CHF | 474'373 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'913 CHF | 472'163 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'138 CHF | 468'388 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'689 CHF | 464'939 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.48% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'868 CHF | 465'118 CHF | 99.23% | 99.23% |