| 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 | 0.29% | 68.70 % | 68.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'310 CHF | 345'310 CHF | 99.23% | 99.23% |
| 22.06.2026 | 0.28% | 70.00 % | 70.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 352'788 CHF | 353'788 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.28% | 71.40 % | 71.60 % | 500'000 | 500'000 | 489'326 | 489'326 | 351'556 CHF | 352'534 CHF | 99.99% | 99.99% |
| 18.06.2026 | 0.27% | 73.00 % | 73.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 293'290 CHF | 294'090 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.27% | 74.80 % | 75.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 300'272 CHF | 301'072 CHF | 99.03% | 99.03% |
| 16.06.2026 | 0.26% | 75.00 % | 75.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 301'754 CHF | 302'554 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.26% | 75.20 % | 75.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 302'435 CHF | 303'235 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.27% | 73.20 % | 73.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'148 CHF | 366'148 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.27% | 71.80 % | 72.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'197 CHF | 364'197 CHF | 99.91% | 99.91% |
| 10.06.2026 | 0.27% | 73.90 % | 74.10 % | 400'000 | 400'000 | 402'418 | 402'418 | 297'881 CHF | 298'686 CHF | 99.83% | 99.83% |