| 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% | 85.10 % | 85.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'653 CHF | 426'830 CHF | 93.84% | 93.84% |
| 22.06.2026 | 0.53% | 85.35 % | 85.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'370 CHF | 428'620 CHF | 99.13% | 99.13% |
| 19.06.2026 | 0.53% | 85.20 % | 85.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'309 CHF | 428'559 CHF | 97.32% | 97.32% |
| 18.06.2026 | 0.52% | 84.95 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'502 CHF | 428'736 CHF | 99.26% | 99.26% |
| 17.06.2026 | 0.53% | 86.10 % | 86.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'351 CHF | 428'599 CHF | 99.25% | 99.25% |
| 16.06.2026 | 0.53% | 85.00 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'135 CHF | 429'385 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 84.20 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'747 CHF | 425'865 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.48% | 84.05 % | 84.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'039 CHF | 420'039 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.49% | 81.90 % | 82.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'275 CHF | 412'275 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.48% | 83.05 % | 83.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'128 CHF | 417'128 CHF | 99.22% | 99.22% |