| 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 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'118 CHF | 484'618 CHF | 93.85% | 93.85% |
| 22.06.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'521 CHF | 484'021 CHF | 99.12% | 99.12% |
| 19.06.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'670 CHF | 483'170 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'184 CHF | 483'684 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'079 CHF | 483'579 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'766 CHF | 484'266 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'344 CHF | 482'844 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'792 CHF | 477'218 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'766 CHF | 469'016 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'270 CHF | 473'535 CHF | 99.23% | 99.23% |