| 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 | 0.51% | 88.85 % | 89.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'701 CHF | 445'951 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'504 CHF | 447'754 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 89.85 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'613 CHF | 454'863 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 90.45 % | 90.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'669 CHF | 452'919 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'099 CHF | 445'349 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.52% | 85.90 % | 86.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'524 CHF | 430'771 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.49% | 85.70 % | 86.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'748 CHF | 423'800 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.52% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'774 CHF | 438'024 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.52% | 86.75 % | 87.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'097 CHF | 431'338 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.52% | 86.30 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'749 CHF | 437'999 CHF | 95.37% | 95.37% |