| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.06.2026 | 0.51% | 98.35 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'333 CHF | 98'833 CHF | 99.38% | 99.38% |
| 19.06.2026 | 0.51% | 98.35 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'343 CHF | 98'843 CHF | 82.17% | 82.17% |
| 18.06.2026 | 0.51% | 98.40 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'407 CHF | 98'907 CHF | 99.38% | 99.38% |
| 17.06.2026 | 0.51% | 98.45 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'439 CHF | 98'939 CHF | 99.38% | 99.38% |
| 16.06.2026 | 0.51% | 98.35 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'367 CHF | 98'867 CHF | 99.38% | 99.38% |
| 15.06.2026 | 0.51% | 98.30 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'309 CHF | 98'809 CHF | 99.38% | 99.38% |
| 12.06.2026 | 0.51% | 98.15 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'106 CHF | 98'606 CHF | 99.38% | 99.38% |
| 11.06.2026 | 0.51% | 98.00 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'936 CHF | 98'436 CHF | 99.20% | 99.20% |
| 10.06.2026 | 0.51% | 97.90 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'923 CHF | 98'423 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.51% | 98.00 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'002 CHF | 98'502 CHF | 99.38% | 99.38% |