| 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 | 0.89% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'199 | 495'199 | 455'997 CHF | 459'969 CHF | 99.24% | 99.24% |
| 22.06.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 458'999 CHF | 462'971 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.88% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'226 | 495'226 | 461'427 CHF | 465'400 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.88% | 93.90 % | 94.70 % | 500'000 | 500'000 | 495'219 | 495'219 | 460'349 CHF | 464'321 CHF | 99.49% | 99.49% |
| 16.06.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 495'244 | 495'244 | 460'600 CHF | 464'573 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.88% | 92.70 % | 93.50 % | 500'000 | 500'000 | 491'276 | 491'276 | 458'439 CHF | 462'397 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.90% | 91.00 % | 91.80 % | 500'000 | 500'000 | 495'208 | 495'208 | 451'008 CHF | 454'980 CHF | 99.32% | 99.32% |
| 11.06.2026 | 0.93% | 88.30 % | 89.10 % | 500'000 | 500'000 | 495'245 | 495'245 | 436'075 CHF | 440'047 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.93% | 88.10 % | 88.90 % | 500'000 | 500'000 | 495'399 | 495'399 | 437'194 CHF | 441'167 CHF | 99.09% | 99.09% |
| 09.06.2026 | 0.91% | 89.40 % | 90.20 % | 500'000 | 500'000 | 495'245 | 495'245 | 442'382 CHF | 446'355 CHF | 99.99% | 99.99% |